Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2017-02-22 |
| 3 | B01610 | KGI ASIA LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2017-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2017-02-22 | |
| 5 | C00093 | BNP PARIBAS | 4,000 | -24,000 | 0.00 | -0.00 | 2017-02-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-02-22 | |
| 6 | Total changed named holdings | 232,000 | 0 | 0.01 | 0.00 | ||
| 61 | Unchanged named holdings | 2,031,762,100 | 0 | 50.79 | 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 | 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 | 2017-02-20 |
| Volume | 1,584,000 |
| Turnover | 3,150,680 |
| Average price | 1.989 |
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