Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-03-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 12,000 | 0.02 | 0.00 | 2016-03-07 |
| 4 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,000 | -4,000 | 0.28 | -0.00 | 2016-03-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,840,000 | -4,000 | 0.46 | -0.00 | 2016-03-07 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2016-03-07 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-03-07 | |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-03-07 | |
| 10 | Total changed named holdings | 3,144,000 | 0 | 0.79 | 0.00 | ||
| 23 | Unchanged named holdings | 150,839,920 | 0 | 37.71 | 0.00 | ||
| 33 | Total named holdings | 153,983,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 153,983,920 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,016,080 | 0 | 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 | 2016-03-03 |
| Volume | 364,000 |
| Turnover | 4,101,920 |
| Average price | 11.269 |
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