Madison Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | C00074 | DEUTSCHE BANK AG | 705,810 | 329,450 | 0.18 | 0.08 | 2015-10-19 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,288,000 | 200,000 | 17.32 | 0.05 | 2015-10-19 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 196,000 | 100,000 | 0.05 | 0.03 | 2015-10-19 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2015-10-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-10-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-10-19 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-10-19 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-10-19 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-10-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 | |
| 14 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-10-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-10-19 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-10-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,000 | -24,000 | 0.02 | -0.01 | 2015-10-19 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2015-10-19 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-10-19 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2015-10-19 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 1,740,000 | -60,000 | 0.44 | -0.02 | 2015-10-19 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -64,000 | 0.00 | -0.02 | 2015-10-19 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -76,000 | 0.01 | -0.02 | 2015-10-19 | |
| 26 | B01610 | KGI ASIA LTD | 4,000 | -92,000 | 0.00 | -0.02 | 2015-10-19 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -100,000 | 0.04 | -0.03 | 2015-10-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,190 | -113,450 | 0.00 | -0.03 | 2015-10-19 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 0 | -116,000 | 0.00 | -0.03 | 2015-10-19 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,260,000 | -140,000 | 0.57 | -0.04 | 2015-10-19 | |
| 30 | Total changed named holdings | 74,760,000 | 0 | 18.69 | 0.00 | |||
| 5 | Unchanged named holdings | 49,240,000 | 0 | 12.31 | 0.00 | |||
| 35 | Total named holdings | 124,000,000 | 0 | 31.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 124,000,000 | 0 | 31.00 | 0.00 | |||
| Securities not in CCASS | 276,000,000 | 0 | 69.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 8-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 2,068,000 |
| Turnover | 17,684,880 |
| Average price | 8.552 |
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