Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00042 | CMB WING LUNG BANK LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-10-11 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-11 |
| 3 | B01831 | NERICO BROTHERS LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,604,000 | -4,000 | 6.40 | -0.00 | 2016-10-11 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -4,000 | 0.04 | -0.00 | 2016-10-11 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-11 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-11 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -24,000 | -0.01 | 2016-10-11 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,148,000 | -48,000 | 16.29 | -0.01 | 2016-10-11 |
| 12 | Total changed named holdings | 91,016,000 | 0 | 22.75 | 0.00 | ||
| 36 | Unchanged named holdings | 107,979,920 | 0 | 26.99 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 436,000 |
| Turnover | 4,785,440 |
| Average price | 10.976 |
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