Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 740,000 | 660,000 | 0.02 | 0.02 | 2018-08-14 |
| 2 | B01868 | JIMEI SECURITIES LTD | 720,000 | 640,000 | 0.02 | 0.01 | 2018-08-14 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2018-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 496,000 | 0.02 | 0.01 | 2018-08-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 272,680 | 229,680 | 0.01 | 0.01 | 2018-08-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 188,000 | 0.01 | 0.00 | 2018-08-14 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,055,398,560 | 180,000 | 24.64 | 0.00 | 2018-08-14 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 7,360,000 | 180,000 | 0.17 | 0.00 | 2018-08-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 325,732,000 | 120,000 | 7.60 | 0.00 | 2018-08-14 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-14 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 920,000 | 80,000 | 0.02 | 0.00 | 2018-08-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2018-08-14 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,569 | 44,000 | 0.02 | 0.00 | 2018-08-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 18,056,000 | 40,000 | 0.42 | 0.00 | 2018-08-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-08-14 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-08-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,024,000 | -12,000 | 0.33 | -0.00 | 2018-08-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 392,000 | -12,000 | 0.01 | -0.00 | 2018-08-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -12,000 | 0.00 | -0.00 | 2018-08-14 |
| 23 | B01716 | ORIENT SECURITIES LTD | 296,000 | -24,000 | 0.01 | -0.00 | 2018-08-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2018-08-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2018-08-14 |
| 26 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2018-08-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2018-08-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 804,000 | -100,000 | 0.02 | -0.00 | 2018-08-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -114,000 | 0.01 | -0.00 | 2018-08-14 |
| 30 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -120,000 | -0.00 | 2018-08-14 | |
| 31 | C00093 | BNP PARIBAS | 1,022,320 | -125,680 | 0.02 | -0.00 | 2018-08-14 |
| 32 | C00010 | CITIBANK N.A. | 505,740,000 | -154,000 | 11.81 | -0.00 | 2018-08-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.00 | 2018-08-14 |
| 34 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -180,000 | -0.00 | 2018-08-14 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 10,812,000 | -300,000 | 0.25 | -0.01 | 2018-08-14 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -360,000 | 0.00 | -0.01 | 2018-08-14 |
| 37 | B01608 | OPEN SECURITIES LTD | 40,000 | -500,000 | 0.00 | -0.01 | 2018-08-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 5,040,000 | -560,000 | 0.12 | -0.01 | 2018-08-14 |
| 39 | B02075 | INNOVAX SECURITIES LTD | 2,668,000 | -840,000 | 0.06 | -0.02 | 2018-08-14 |
| 39 | Total changed named holdings | 1,953,717,129 | 0 | 45.61 | 0.00 | ||
| 65 | Unchanged named holdings | 1,016,032,821 | 0 | 23.72 | 0.00 | ||
| 104 | Total named holdings | 2,969,749,950 | 0 | 69.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2018-08-10 |
| Volume | 24,276,000 |
| Turnover | 39,938,000 |
| Average price | 1.645 |
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