Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01298 | GET NICE SECURITIES LTD | 1,900,000 | 136,000 | 0.47 | 0.03 | 2016-03-24 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,000 | 52,000 | 0.06 | 0.01 | 2016-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-03-24 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-03-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2016-03-24 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-03-24 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.01 | 2016-03-24 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2016-03-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2016-03-24 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-03-24 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-03-24 | |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-03-24 | |
| 15 | Total changed named holdings | 2,240,000 | 0 | 0.56 | 0.00 | ||
| 14 | Unchanged named holdings | 151,743,920 | 0 | 37.94 | 0.00 | ||
| 29 | Total named holdings | 153,983,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2016-03-22 |
| Volume | 420,000 |
| Turnover | 4,731,440 |
| Average price | 11.265 |
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