Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01416 | VC BROKERAGE LTD | 600,000 | 400,000 | 0.15 | 0.10 | 2016-04-20 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 24,000 | 0.06 | 0.01 | 2016-04-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-20 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-04-20 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-20 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-04-20 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,204,000 | -400,000 | 16.55 | -0.10 | 2016-04-20 |
| 8 | Total changed named holdings | 67,112,000 | 0 | 16.78 | 0.00 | ||
| 25 | Unchanged named holdings | 86,883,920 | 0 | 21.72 | 0.00 | ||
| 33 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 153,995,920 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,004,080 | 0 | 61.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 632,000 |
| Turnover | 8,197,920 |
| Average price | 12.971 |
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