Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 26,142,000 | 542,000 | 6.54 | 0.14 | 2016-10-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,724,000 | 200,000 | 0.43 | 0.05 | 2016-10-20 |
| 3 | B01974 | ARISTO SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-10-20 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-20 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-20 |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2016-10-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-20 | |
| 13 | B01630 | ANLI SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2016-10-20 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | -8,000 | 0.10 | -0.00 | 2016-10-20 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | -0.00 | 2016-10-20 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-20 | |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -12,000 | -0.00 | 2016-10-20 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -16,000 | -0.00 | 2016-10-20 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-20 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 63,486,000 | -722,000 | 15.87 | -0.18 | 2016-10-20 |
| 21 | Total changed named holdings | 92,028,000 | 0 | 23.01 | 0.00 | ||
| 29 | Unchanged named holdings | 106,967,820 | 0 | 26.74 | 0.00 | ||
| 50 | Total named holdings | 198,995,820 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 198,995,820 | 0 | 49.75 | 0.00 | ||
| Securities not in CCASS | 201,004,180 | 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 | 2016-10-18 |
| Volume | 612,000 |
| Turnover | 6,742,480 |
| Average price | 11.017 |
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