Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 464,000 | 0.02 | 0.01 | 2018-09-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 576,695 | 327,175 | 0.01 | 0.01 | 2018-09-20 |
| 3 | B01868 | JIMEI SECURITIES LTD | 380,000 | 300,000 | 0.01 | 0.01 | 2018-09-20 |
| 4 | B01716 | ORIENT SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2018-09-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 252,000 | 0.01 | 0.01 | 2018-09-20 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-09-20 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 332,012,000 | 200,000 | 7.75 | 0.00 | 2018-09-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 100,000 | 0.01 | 0.00 | 2018-09-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2018-09-20 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-09-20 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2018-09-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,569 | 48,000 | 0.01 | 0.00 | 2018-09-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 712,000 | 32,000 | 0.02 | 0.00 | 2018-09-20 |
| 14 | B01460 | BERICH BROKERAGE LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2018-09-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,573,000 | 12,000 | 0.04 | 0.00 | 2018-09-20 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-09-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2018-09-20 |
| 18 | C00093 | BNP PARIBAS | 1,503,305 | 825 | 0.04 | 0.00 | 2018-09-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2018-09-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,684,000 | -60,000 | 0.32 | -0.00 | 2018-09-20 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2018-09-20 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2018-09-20 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2018-09-20 |
| 24 | B01802 | REDFORD SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-09-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 28,920,000 | -396,000 | 0.68 | -0.01 | 2018-09-20 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -460,000 | 0.00 | -0.01 | 2018-09-20 |
| 27 | B01630 | ANLI SECURITIES LTD | 80,000 | -540,000 | 0.00 | -0.01 | 2018-09-20 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,201,110,000 | -552,000 | 28.04 | -0.01 | 2018-09-20 |
| 28 | Total changed named holdings | 1,583,614,569 | 0 | 36.97 | 0.00 | ||
| 70 | Unchanged named holdings | 1,599,388,098 | 0 | 37.34 | 0.00 | ||
| 98 | Total named holdings | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2018-09-18 |
| Volume | 13,960,000 |
| Turnover | 21,965,160 |
| Average price | 1.573 |
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