Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,116,000 | 44,000 | 16.28 | 0.01 | 2016-09-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 16,000 | 0.10 | 0.00 | 2016-09-29 |
| 3 | B01831 | NERICO BROTHERS LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2016-09-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -8,000 | 0.00 | -0.00 | 2016-09-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-09-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -12,000 | 0.02 | -0.00 | 2016-09-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-09-29 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-09-29 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-09-29 | |
| 11 | Total changed named holdings | 65,688,000 | 0 | 16.42 | 0.00 | ||
| 35 | Unchanged named holdings | 133,307,920 | 0 | 33.33 | 0.00 | ||
| 46 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2016-09-27 |
| Volume | 316,000 |
| Turnover | 3,590,640 |
| Average price | 11.363 |
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