Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 2 | B01831 | NERICO BROTHERS LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | -76,000 | 0.00 | -0.00 | 2017-03-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2017-03-29 | |
| 5 | Total changed named holdings | 348,000 | 0 | 0.01 | 0.00 | ||
| 61 | Unchanged named holdings | 2,031,226,000 | 0 | 50.78 | 0.00 | ||
| 66 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 1,968,426,000 | 0 | 49.21 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 1,552,000 |
| Turnover | 3,080,960 |
| Average price | 1.985 |
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