Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 8,680,000 | 8,680,000 | 0.22 | 0.22 | 2016-12-29 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 148,000 | 144,000 | 0.00 | 0.00 | 2016-12-29 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 68,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 52,000 | 0.01 | 0.00 | 2016-12-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-12-29 |
| 7 | B01831 | NERICO BROTHERS LTD | 132,000 | 52,000 | 0.00 | 0.00 | 2016-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -16,000 | 0.00 | -0.00 | 2016-12-29 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,000 | -52,000 | 0.03 | -0.00 | 2016-12-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-12-29 | |
| 11 | B01922 | SUN SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-12-29 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-12-29 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-12-29 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -64,000 | -0.00 | 2016-12-29 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -68,000 | 0.00 | -0.00 | 2016-12-29 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 14,240,000 | -8,680,000 | 0.36 | -0.22 | 2016-12-29 |
| 16 | Total changed named holdings | 24,928,000 | 0 | 0.62 | 0.00 | ||
| 49 | Unchanged named holdings | 2,007,066,100 | 0 | 50.18 | 0.00 | ||
| 65 | Total named holdings | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2016-12-23 |
| Volume | 1,568,000 |
| Turnover | 3,128,920 |
| Average price | 1.995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy