Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01868 | JIMEI SECURITIES LTD | 580,000 | 500,000 | 0.01 | 0.01 | 2018-08-08 |
| 2 | B01831 | NERICO BROTHERS LTD | 572,000 | 432,000 | 0.01 | 0.01 | 2018-08-08 |
| 3 | B01608 | OPEN SECURITIES LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2018-08-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 296,000 | 0.01 | 0.01 | 2018-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,569 | 272,000 | 0.02 | 0.01 | 2018-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,000 | 212,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 172,000 | 0.01 | 0.00 | 2018-08-08 |
| 8 | B01802 | REDFORD SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 804,000 | 100,000 | 0.02 | 0.00 | 2018-08-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-08 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 7,768,000 | 100,000 | 0.18 | 0.00 | 2018-08-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-08 |
| 15 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,544,000 | 24,000 | 0.18 | 0.00 | 2018-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,723 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,024,000 | -4,000 | 0.33 | -0.00 | 2018-08-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,026,008 | -20,000 | 0.02 | -0.00 | 2018-08-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2018-08-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-08 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-08-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -40,000 | 0.00 | -0.00 | 2018-08-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -56,000 | 0.00 | -0.00 | 2018-08-08 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100,000 | -0.00 | 2018-08-08 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-08 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 10,812,000 | -100,000 | 0.25 | -0.00 | 2018-08-08 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-08 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-08-08 |
| 32 | B01716 | ORIENT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2018-08-08 |
| 33 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -100,000 | -0.00 | 2018-08-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -120,000 | 0.00 | -0.00 | 2018-08-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -136,000 | 0.00 | -0.00 | 2018-08-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -192,000 | -0.00 | 2018-08-08 | |
| 38 | B02075 | INNOVAX SECURITIES LTD | 2,668,000 | -220,000 | 0.06 | -0.01 | 2018-08-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 6,548,000 | -400,000 | 0.15 | -0.01 | 2018-08-08 |
| 40 | B01630 | ANLI SECURITIES LTD | 80,000 | -500,000 | 0.00 | -0.01 | 2018-08-08 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 530,216,000 | -500,000 | 12.38 | -0.01 | 2018-08-08 |
| 41 | Total changed named holdings | 586,760,300 | 0 | 13.70 | 0.00 | ||
| 64 | Unchanged named holdings | 2,382,989,650 | 0 | 55.63 | 0.00 | ||
| 105 | Total named holdings | 2,969,749,950 | 0 | 69.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,969,749,950 | 0 | 69.33 | 0.00 | ||
| Securities not in CCASS | 1,313,558,767 | 0 | 30.67 | 0.00 | |||
| Issued securities | 4,283,308,717 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 23,104,000 |
| Turnover | 38,639,560 |
| Average price | 1.672 |
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