Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-07 to 2016-11-08
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-11-08 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-08 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-08 |
| 5 | B01831 | NERICO BROTHERS LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2016-11-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,080,000 | 80,000 | 4.50 | 0.00 | 2016-11-08 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,200,000 | -40,000 | 0.10 | -0.00 | 2016-11-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-11-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-11-08 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,040,000 | -280,000 | 0.10 | -0.01 | 2016-11-08 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -320,000 | -0.01 | 2016-11-08 | |
| 13 | Total changed named holdings | 189,440,000 | 0 | 4.74 | -0.00 | ||
| 42 | Unchanged named holdings | 1,800,518,200 | 0 | 45.01 | -0.00 | ||
| 55 | Total named holdings | 1,989,958,200 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 1,989,958,200 | 0 | 49.75 | -0.00 | ||
| Securities not in CCASS | 2,010,041,800 | 0 | 50.25 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 320,000 |
| Turnover | 3,462,480 |
| Average price | 10.820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy