Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01130 | BOCI SECURITIES LTD | 25,640,000 | 72,000 | 6.41 | 0.02 | 2016-09-05 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-05 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-05 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-05 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2016-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,800,000 | -20,000 | 0.45 | -0.01 | 2016-09-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,008,000 | -20,000 | 8.75 | -0.00 | 2016-09-05 |
| 10 | B01416 | VC BROKERAGE LTD | 1,540,000 | -20,000 | 0.39 | -0.00 | 2016-09-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,000 | -56,000 | 0.10 | -0.01 | 2016-09-05 |
| 11 | Total changed named holdings | 64,612,000 | 0 | 16.15 | 0.00 | ||
| 36 | Unchanged named holdings | 134,383,920 | 0 | 33.60 | 0.00 | ||
| 47 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 504,000 |
| Turnover | 5,542,640 |
| Average price | 10.997 |
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