Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01584 | CHIEF SECURITIES LTD | 240,000 | 160,000 | 0.01 | 0.00 | 2016-12-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 140,000 | 0.00 | 0.00 | 2016-12-01 |
| 3 | B01974 | ARISTO SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2016-12-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2016-12-01 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-12-01 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-01 |
| 7 | C00010 | CITIBANK N.A. | 160,132,720 | -12,000 | 4.00 | -0.00 | 2016-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2016-12-01 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -64,000 | 0.01 | -0.00 | 2016-12-01 |
| 11 | C00093 | BNP PARIBAS | 0 | -72,000 | -0.00 | 2016-12-01 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -72,000 | -0.00 | 2016-12-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -76,000 | 0.00 | -0.00 | 2016-12-01 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -76,000 | -0.00 | 2016-12-01 | |
| 15 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2016-12-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,640,000 | -240,000 | 0.37 | -0.01 | 2016-12-01 |
| 16 | Total changed named holdings | 176,588,720 | -160,000 | 4.41 | -0.00 | ||
| 35 | Unchanged named holdings | 1,854,969,480 | 0 | 46.37 | 0.00 | ||
| 51 | Total named holdings | 2,031,558,200 | -160,000 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 2,031,558,200 | -160,000 | 50.79 | -0.00 | ||
| Securities not in CCASS | 1,968,441,800 | 160,000 | 49.21 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 2,704,000 |
| Turnover | 4,500,720 |
| Average price | 1.664 |
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