Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01928 | ENHANCED SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2016-03-17 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-17 |
| 3 | C00093 | BNP PARIBAS | 16,000 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-03-17 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,072,000 | -8,000 | 16.77 | -0.00 | 2016-03-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-03-17 |
| 7 | B01974 | ARISTO SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-03-17 | |
| 7 | Total changed named holdings | 67,196,000 | 0 | 16.80 | 0.00 | ||
| 24 | Unchanged named holdings | 86,787,920 | 0 | 21.70 | 0.00 | ||
| 31 | Total named holdings | 153,983,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2016-03-15 |
| Volume | 252,000 |
| Turnover | 2,830,160 |
| Average price | 11.231 |
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