Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,680,000 | 42,000,000 | 2.52 | 1.05 | 2016-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 252,000 | 0.01 | 0.01 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,880,000 | 120,000 | 0.37 | 0.00 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,400,000 | 120,000 | 0.58 | 0.00 | 2016-11-24 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2016-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,480 | -32,000 | 0.00 | -0.00 | 2016-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -40,000 | -0.00 | 2016-11-24 | |
| 10 | B01610 | KGI ASIA LTD | 0 | -40,000 | -0.00 | 2016-11-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-24 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,304,000 | -56,000 | 0.33 | -0.00 | 2016-11-24 |
| 13 | C00093 | BNP PARIBAS | 80,000 | -80,000 | 0.00 | -0.00 | 2016-11-24 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,120,000 | -80,000 | 0.03 | -0.00 | 2016-11-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 15,200,000 | -80,000 | 0.38 | -0.00 | 2016-11-24 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -80,000 | -0.00 | 2016-11-24 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -80,000 | -0.00 | 2016-11-24 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 581,980,000 | -240,000 | 14.55 | -0.01 | 2016-11-24 |
| 18 | Total changed named holdings | 751,213,480 | 41,760,000 | 18.78 | 1.04 | ||
| 30 | Unchanged named holdings | 1,280,504,720 | 0 | 32.01 | 0.00 | ||
| 48 | Total named holdings | 2,031,718,200 | 41,760,000 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 2,031,718,200 | 41,760,000 | 50.79 | 1.04 | ||
| Securities not in CCASS | 1,968,281,800 | -41,760,000 | 49.21 | -1.04 | |||
| 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 | 2016-11-22 |
| Volume | 1,008,000 |
| Turnover | 1,570,080 |
| Average price | 1.558 |
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