Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-20 |
| 2 | B01831 | NERICO BROTHERS LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-07-20 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-20 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 592,000 | 24,000 | 0.15 | 0.01 | 2016-07-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-20 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-20 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-20 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 4,000 | 0.03 | 0.00 | 2016-07-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2016-07-20 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-07-20 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,676,000 | -24,000 | 16.17 | -0.01 | 2016-07-20 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-07-20 | |
| 16 | B01630 | ANLI SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-07-20 | |
| 17 | B01610 | KGI ASIA LTD | 0 | -68,000 | -0.02 | 2016-07-20 | |
| 17 | Total changed named holdings | 65,684,000 | 0 | 16.42 | 0.00 | ||
| 26 | Unchanged named holdings | 133,311,920 | 0 | 33.33 | 0.00 | ||
| 43 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 384,000 |
| Turnover | 3,936,480 |
| Average price | 10.251 |
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