Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 45,576,000 | 8,200,000 | 1.06 | 0.19 | 2018-10-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,208,000 | 500,000 | 2.04 | 0.01 | 2018-10-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 40,428,000 | 300,000 | 0.94 | 0.01 | 2018-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,359,423 | 224,000 | 0.06 | 0.01 | 2018-10-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 284,000 | 168,000 | 0.01 | 0.00 | 2018-10-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2018-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,828,000 | 120,000 | 0.14 | 0.00 | 2018-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 104,000 | 0.01 | 0.00 | 2018-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2018-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 48,000 | 0.01 | 0.00 | 2018-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 40,000 | 0.02 | 0.00 | 2018-10-31 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2018-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,000 | 16,000 | 0.01 | 0.00 | 2018-10-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 16,000 | 0.00 | 0.00 | 2018-10-31 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-31 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2018-10-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -16,000 | -0.00 | 2018-10-31 | |
| 20 | C00093 | BNP PARIBAS | 1,952,000 | -68,000 | 0.05 | -0.00 | 2018-10-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -92,000 | 0.00 | -0.00 | 2018-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 151,356,000 | -104,000 | 3.53 | -0.00 | 2018-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,468,000 | -148,000 | 0.36 | -0.00 | 2018-10-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,000 | -168,000 | 0.01 | -0.00 | 2018-10-31 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 2,160,000 | -320,000 | 0.05 | -0.01 | 2018-10-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,396,000 | -400,000 | 0.06 | -0.01 | 2018-10-31 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 183,868,723 | -400,000 | 4.29 | -0.01 | 2018-10-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | -692,000 | 0.06 | -0.02 | 2018-10-31 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,612,000 | -1,000,000 | 0.62 | -0.02 | 2018-10-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,450,291 | -1,460,000 | 2.21 | -0.03 | 2018-10-31 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,288,000 | -5,176,000 | 1.01 | -0.12 | 2018-10-31 |
| 31 | Total changed named holdings | 709,211,437 | 0 | 16.56 | 0.00 | ||
| 92 | Unchanged named holdings | 2,473,791,230 | 0 | 57.75 | 0.00 | ||
| 123 | Total named holdings | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 12,204,000 |
| Turnover | 3,674,000 |
| Average price | 0.301 |
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