Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 28,000 | 0.11 | 0.01 | 2016-11-07 |
| 2 | B01974 | ARISTO SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2016-11-07 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-07 |
| 4 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -4,000 | 0.02 | -0.00 | 2016-11-07 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -8,000 | 0.00 | -0.00 | 2016-11-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -8,000 | 0.01 | -0.00 | 2016-11-07 |
| 8 | B01831 | NERICO BROTHERS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-11-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,536,000 | -24,000 | 0.38 | -0.01 | 2016-11-07 |
| 9 | Total changed named holdings | 2,136,000 | 0 | 0.53 | 0.00 | ||
| 43 | Unchanged named holdings | 196,859,820 | 0 | 49.21 | 0.00 | ||
| 52 | Total named holdings | 198,995,820 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2016-11-03 |
| Volume | 528,000 |
| Turnover | 5,712,800 |
| Average price | 10.820 |
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