Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2016-12-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01922 | SUN SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,152,000 | 52,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | 44,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2016-12-28 |
| 11 | B01974 | ARISTO SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2016-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -52,000 | 0.01 | -0.00 | 2016-12-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-12-28 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.00 | 2016-12-28 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -76,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2016-12-28 | |
| 16 | Total changed named holdings | 2,972,000 | 0 | 0.07 | 0.00 | ||
| 51 | Unchanged named holdings | 2,029,022,100 | 0 | 50.73 | 0.00 | ||
| 67 | Total named holdings | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,968,005,900 | 0 | 49.20 | 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 | 2016-12-22 |
| Volume | 2,628,000 |
| Turnover | 5,272,720 |
| Average price | 2.006 |
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