Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 40,000 | 0.05 | 0.01 | 2016-06-27 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2016-06-27 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2016-06-27 |
| 6 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-06-27 | |
| 7 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.01 | 2016-06-27 | |
| 7 | Total changed named holdings | 352,000 | 0 | 0.09 | 0.00 | ||
| 31 | Unchanged named holdings | 198,643,920 | 0 | 49.66 | 0.00 | ||
| 38 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 198,995,920 | 0 | 49.75 | 0.00 | ||
| Securities not in CCASS | 201,004,080 | 0 | 50.25 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 296,000 |
| Turnover | 3,094,400 |
| Average price | 10.454 |
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