Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-09-15 to 2016-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,052,000 | 132,000 | 16.26 | 0.03 | 2016-09-19 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | 16,000 | 0.04 | 0.00 | 2016-09-19 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-19 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-19 |
| 6 | C00093 | BNP PARIBAS | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-09-19 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-09-19 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.00 | 2016-09-19 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | -16,000 | 0.03 | -0.00 | 2016-09-19 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-09-19 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,392,000 | -20,000 | 0.35 | -0.01 | 2016-09-19 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-09-19 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -24,000 | -0.01 | 2016-09-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2016-09-19 |
| 16 | Total changed named holdings | 66,800,000 | 0 | 16.70 | 0.00 | ||
| 32 | Unchanged named holdings | 132,195,920 | 0 | 33.05 | 0.00 | ||
| 48 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-09-14 |
| Volume | 392,000 |
| Turnover | 4,357,440 |
| Average price | 11.116 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy