Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 47,016,000 | 1,440,000 | 1.10 | 0.03 | 2018-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 151,660,000 | 304,000 | 3.54 | 0.01 | 2018-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 236,000 | 104,000 | 0.01 | 0.00 | 2018-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 56,000 | 0.01 | 0.00 | 2018-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 48,000 | 0.02 | 0.00 | 2018-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,569 | 48,000 | 0.00 | 0.00 | 2018-11-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2018-11-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 428,000 | 8,000 | 0.01 | 0.00 | 2018-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,446,291 | -4,000 | 2.20 | -0.00 | 2018-11-01 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,460,000 | -8,000 | 0.36 | -0.00 | 2018-11-01 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2018-11-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2018-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,000 | -20,000 | 0.06 | -0.00 | 2018-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -28,000 | 0.02 | -0.00 | 2018-11-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2018-11-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 29,524,000 | -32,000 | 0.69 | -0.00 | 2018-11-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,423 | -44,000 | 0.05 | -0.00 | 2018-11-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | -60,000 | 0.00 | -0.00 | 2018-11-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -76,000 | 0.01 | -0.00 | 2018-11-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,748,000 | -80,000 | 0.13 | -0.00 | 2018-11-01 |
| 22 | B01885 | HAFOO SECURITIES LTD | 192,000 | -92,000 | 0.00 | -0.00 | 2018-11-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2018-11-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,000 | -112,000 | 0.01 | -0.00 | 2018-11-01 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -148,000 | -0.00 | 2018-11-01 | |
| 26 | B01184 | QUAM SECURITIES LTD | 40,268,000 | -160,000 | 0.94 | -0.00 | 2018-11-01 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,612,000 | -1,000,000 | 0.60 | -0.02 | 2018-11-01 |
| 27 | Total changed named holdings | 418,750,283 | 0 | 9.78 | 0.00 | ||
| 94 | Unchanged named holdings | 2,764,252,384 | 0 | 64.54 | 0.00 | ||
| 121 | Total named holdings | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2018-10-30 |
| Volume | 2,104,000 |
| Turnover | 662,820 |
| Average price | 0.315 |
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