Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01702 | BLACK MARBLE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 2 | B01831 | NERICO BROTHERS LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,440,000 | 80,000 | 0.59 | 0.00 | 2016-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | -0.00 | 2016-11-18 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-11-18 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2016-11-18 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -80,000 | -0.00 | 2016-11-18 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -120,000 | -0.00 | 2016-11-18 | |
| 10 | Total changed named holdings | 23,960,000 | 0 | 0.60 | 0.00 | ||
| 37 | Unchanged named holdings | 1,965,998,200 | 0 | 49.15 | 0.00 | ||
| 47 | Total named holdings | 1,989,958,200 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2016-11-16 |
| Volume | 1,360,000 |
| Turnover | 1,731,600 |
| Average price | 1.273 |
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