Madison Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08057  2015-10-08    
Stock code:
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CCASS holding changes from 2016-12-28 to 2016-12-29

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 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 date2016-12-23
Volume1,568,000
Turnover3,128,920
Average price1.995

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