Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-01 to 2016-03-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-03-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-02 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -80 | -0.00 | 2016-03-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-02 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,864,000 | -8,000 | 0.47 | -0.00 | 2016-03-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2016-03-02 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-02 | |
| 8 | Total changed named holdings | 1,972,000 | -80 | 0.49 | -0.00 | ||
| 27 | Unchanged named holdings | 152,011,920 | 0 | 38.00 | 0.00 | ||
| 35 | Total named holdings | 153,983,920 | -80 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 153,983,920 | -80 | 38.50 | -0.00 | ||
| Securities not in CCASS | 246,016,080 | 80 | 61.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 312,000 |
| Turnover | 3,522,080 |
| Average price | 11.289 |
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