Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-01-13 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-13 |
| 3 | B01831 | NERICO BROTHERS LTD | 136,000 | 56,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2017-01-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,588,000 | -4,000 | 0.36 | -0.00 | 2017-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2017-01-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -56,000 | 0.00 | -0.00 | 2017-01-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-01-13 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 4,000 | -68,000 | 0.00 | -0.00 | 2017-01-13 |
| 12 | Total changed named holdings | 15,188,000 | 0 | 0.38 | 0.00 | ||
| 52 | Unchanged named holdings | 2,016,806,100 | 0 | 50.42 | 0.00 | ||
| 64 | Total named holdings | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,708,000 |
| Turnover | 3,424,800 |
| Average price | 2.005 |
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