Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-02-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-02-20 |
| 3 | B01974 | ARISTO SECURITIES LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2017-02-20 |
| 4 | C00093 | BNP PARIBAS | 28,000 | -12,000 | 0.00 | -0.00 | 2017-02-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -12,000 | -0.00 | 2017-02-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2017-02-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,000 | -52,000 | 0.04 | -0.00 | 2017-02-20 |
| 8 | B01831 | NERICO BROTHERS LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2017-02-20 |
| 8 | Total changed named holdings | 1,916,000 | 0 | 0.05 | 0.00 | ||
| 61 | Unchanged named holdings | 2,030,078,100 | 0 | 50.75 | 0.00 | ||
| 69 | Total named holdings | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 1,536,000 |
| Turnover | 3,047,760 |
| Average price | 1.984 |
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