Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 22,960,000 | 4,040,000 | 0.57 | 0.10 | 2016-11-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2016-11-29 |
| 3 | B01610 | KGI ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-11-29 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2016-11-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | C00093 | BNP PARIBAS | 76,000 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,740,000 | -20,000 | 0.59 | -0.00 | 2016-11-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 80,000 | -64,000 | 0.00 | -0.00 | 2016-11-29 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -76,000 | 0.00 | -0.00 | 2016-11-29 |
| 13 | B01974 | ARISTO SECURITIES LTD | 0 | -84,000 | -0.00 | 2016-11-29 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -92,000 | -0.00 | 2016-11-29 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -3,972,000 | 0.00 | -0.10 | 2016-11-29 |
| 15 | Total changed named holdings | 48,384,000 | 80,000 | 1.21 | 0.00 | ||
| 38 | Unchanged named holdings | 1,983,334,200 | 0 | 49.58 | 0.00 | ||
| 53 | Total named holdings | 2,031,718,200 | 80,000 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 2,031,718,200 | 80,000 | 50.79 | 0.00 | ||
| Securities not in CCASS | 1,968,281,800 | -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 | 2016-11-25 |
| Volume | 2,020,000 |
| Turnover | 3,268,680 |
| Average price | 1.618 |
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