Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 582,820,000 | 150,000,000 | 14.57 | 3.75 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,760,000 | 120,000 | 0.37 | 0.00 | 2016-11-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,320,000 | 40,000 | 4.51 | 0.00 | 2016-11-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-21 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | -80,000 | 0.02 | -0.00 | 2016-11-21 |
| 8 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2016-11-21 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-21 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,680,000 | -150,000,000 | 1.47 | -3.75 | 2016-11-21 |
| 10 | Total changed named holdings | 837,540,000 | 0 | 20.94 | 0.00 | ||
| 37 | Unchanged named holdings | 1,152,418,200 | 0 | 28.81 | 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 | 2016-11-17 |
| Volume | 3,040,000 |
| Turnover | 3,896,400 |
| Average price | 1.282 |
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