Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01831 | NERICO BROTHERS LTD | 144,000 | 64,000 | 0.00 | 0.00 | 2016-11-28 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,048,000 | 8,000 | 0.10 | 0.00 | 2016-11-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 15,196,000 | -4,000 | 0.38 | -0.00 | 2016-11-28 |
| 7 | B01974 | ARISTO SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -68,000 | -0.00 | 2016-11-28 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -68,000 | -0.00 | 2016-11-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,280,000 | -120,000 | 0.58 | -0.00 | 2016-11-28 |
| 10 | Total changed named holdings | 43,500,000 | -80,000 | 1.09 | -0.00 | ||
| 40 | Unchanged named holdings | 1,988,138,200 | 0 | 49.70 | 0.00 | ||
| 50 | Total named holdings | 2,031,638,200 | -80,000 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 2,031,638,200 | -80,000 | 50.79 | -0.00 | ||
| Securities not in CCASS | 1,968,361,800 | 80,000 | 49.21 | 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 | 2016-11-24 |
| Volume | 2,760,000 |
| Turnover | 4,511,360 |
| Average price | 1.635 |
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