Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,197,938,000 | 138,943,440 | 27.97 | 3.24 | 2018-09-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 103,086,000 | 92,768,323 | 2.41 | 2.17 | 2018-09-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 556,000 | 448,000 | 0.01 | 0.01 | 2018-09-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 344,000 | 0.01 | 0.01 | 2018-09-03 |
| 5 | B01298 | GET NICE SECURITIES LTD | 15,000,000 | 300,000 | 0.35 | 0.01 | 2018-09-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 836,000 | 276,000 | 0.02 | 0.01 | 2018-09-03 |
| 7 | B02039 | ZHONG JIA SECURITIES LTD | 280,000 | 216,000 | 0.01 | 0.01 | 2018-09-03 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.00 | 2018-09-03 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-09-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,156,000 | 156,000 | 0.24 | 0.00 | 2018-09-03 |
| 11 | B01802 | REDFORD SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-09-03 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2018-09-03 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2018-09-03 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-09-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,569 | 92,000 | 0.01 | 0.00 | 2018-09-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,000 | 83,000 | 0.00 | 0.00 | 2018-09-03 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2018-09-03 |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-09-03 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 764,000 | 64,000 | 0.02 | 0.00 | 2018-09-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2018-09-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-09-03 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-09-03 | |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2018-09-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,760,000 | -96,000 | 0.09 | -0.00 | 2018-09-03 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-09-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2018-09-03 |
| 27 | B01275 | SANFULL SECURITIES LTD | 5,340,000 | -100,000 | 0.12 | -0.00 | 2018-09-03 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-09-03 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -108,000 | 0.00 | -0.00 | 2018-09-03 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -160,000 | 0.00 | -0.00 | 2018-09-03 |
| 31 | B01974 | ARISTO SECURITIES LTD | 0 | -168,000 | -0.00 | 2018-09-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -176,000 | 0.00 | -0.00 | 2018-09-03 |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-09-03 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 0 | -280,000 | -0.01 | 2018-09-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -320,000 | 0.00 | -0.01 | 2018-09-03 |
| 36 | B01610 | KGI ASIA LTD | 364,000 | -372,000 | 0.01 | -0.01 | 2018-09-03 |
| 37 | B01608 | OPEN SECURITIES LTD | 240,000 | -460,000 | 0.01 | -0.01 | 2018-09-03 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 317,832,000 | -500,000 | 7.42 | -0.01 | 2018-09-03 |
| 39 | C00010 | CITIBANK N.A. | 406,764,000 | -92,648,323 | 9.50 | -2.16 | 2018-09-03 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 332,620,000 | -138,699,440 | 7.77 | -3.24 | 2018-09-03 |
| 40 | Total changed named holdings | 2,398,258,569 | 0 | 55.99 | 0.00 | ||
| 64 | Unchanged named holdings | 784,744,098 | 0 | 18.32 | 0.00 | ||
| 104 | Total named holdings | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,100,306,050 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,283,308,717 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 16,588,000 |
| Turnover | 24,366,360 |
| Average price | 1.469 |
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