Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 28,000 | 0.11 | 0.01 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,000 | 16,000 | 0.11 | 0.00 | 2016-10-31 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-31 |
| 4 | B01831 | NERICO BROTHERS LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | B01922 | SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-31 |
| 6 | B01974 | ARISTO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -12,000 | -0.00 | 2016-10-31 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | -12,000 | 0.39 | -0.00 | 2016-10-31 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-31 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-31 | |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-10-31 | |
| 12 | Total changed named holdings | 2,476,000 | 0 | 0.62 | 0.00 | ||
| 37 | Unchanged named holdings | 196,519,820 | 0 | 49.13 | 0.00 | ||
| 49 | Total named holdings | 198,995,820 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 524,000 |
| Turnover | 5,683,200 |
| Average price | 10.846 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy