Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01831 | NERICO BROTHERS LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-05-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 251,188,000 | 8,000 | 6.28 | 0.00 | 2017-05-09 |
| 3 | B01080 | VMS SECURITIES LTD | 31,716,000 | -20,000 | 0.79 | -0.00 | 2017-05-09 |
| 4 | B01974 | ARISTO SECURITIES LTD | 116,000 | -88,000 | 0.00 | -0.00 | 2017-05-09 |
| 4 | Total changed named holdings | 283,200,000 | 0 | 7.08 | 0.00 | ||
| 70 | Unchanged named holdings | 1,748,374,000 | 0 | 43.71 | 0.00 | ||
| 74 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 1,600,000 |
| Turnover | 3,108,080 |
| Average price | 1.943 |
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