Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-08 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-03-08 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 8,000 | 0.11 | 0.00 | 2016-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2016-03-08 |
| 7 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2016-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,000 | -12,000 | 0.27 | -0.00 | 2016-03-08 |
| 9 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2016-03-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2016-03-08 |
| 12 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-03-08 | |
| 12 | Total changed named holdings | 1,732,000 | 0 | 0.43 | 0.00 | ||
| 21 | Unchanged named holdings | 152,251,920 | 0 | 38.06 | 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 | 2016-03-04 |
| Volume | 300,000 |
| Turnover | 3,362,720 |
| Average price | 11.209 |
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