Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01716 | ORIENT SECURITIES LTD | 2,004,000 | 120,000 | 0.50 | 0.03 | 2016-03-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-03-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2016-03-15 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,080,000 | -4,000 | 16.77 | -0.00 | 2016-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2016-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,000 | -8,000 | 0.01 | -0.00 | 2016-03-15 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | -0.00 | 2016-03-15 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -16,000 | 0.05 | -0.00 | 2016-03-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,792,000 | -76,000 | 0.45 | -0.02 | 2016-03-15 |
| 10 | Total changed named holdings | 71,268,000 | 0 | 17.82 | 0.00 | ||
| 20 | Unchanged named holdings | 82,715,920 | 0 | 20.68 | 0.00 | ||
| 30 | Total named holdings | 153,983,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | 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 | 2016-03-11 |
| Volume | 392,000 |
| Turnover | 4,431,840 |
| Average price | 11.306 |
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