Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 65,196,000 | 80,000 | 16.30 | 0.02 | 2016-10-04 |
| 2 | B01831 | NERICO BROTHERS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-10-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | -12,000 | 0.10 | -0.00 | 2016-10-04 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2016-10-04 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-04 | |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-04 | |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-04 | |
| 7 | Total changed named holdings | 65,608,000 | 0 | 16.40 | 0.00 | ||
| 36 | Unchanged named holdings | 133,387,920 | 0 | 33.35 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 324,000 |
| Turnover | 3,697,440 |
| Average price | 11.412 |
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