Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-01 to 2018-11-02
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 | B01130 | BOCI SECURITIES LTD | 158,152,000 | 6,492,000 | 3.69 | 0.15 | 2018-11-02 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 49,000,000 | 1,984,000 | 1.14 | 0.05 | 2018-11-02 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 220,000 | 0.01 | 0.01 | 2018-11-02 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2018-11-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 36,000 | 0.00 | 0.00 | 2018-11-02 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2018-11-02 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2018-11-02 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -8,000 | 0.01 | -0.00 | 2018-11-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -16,000 | 0.02 | -0.00 | 2018-11-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,295,423 | -20,000 | 0.05 | -0.00 | 2018-11-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -24,000 | 0.01 | -0.00 | 2018-11-02 |
| 13 | B01885 | HAFOO SECURITIES LTD | 168,000 | -24,000 | 0.00 | -0.00 | 2018-11-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,569 | -36,000 | 0.00 | -0.00 | 2018-11-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,404,000 | -56,000 | 0.36 | -0.00 | 2018-11-02 |
| 16 | B01184 | QUAM SECURITIES LTD | 40,196,000 | -72,000 | 0.94 | -0.00 | 2018-11-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,668,000 | -80,000 | 0.13 | -0.00 | 2018-11-02 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | -176,000 | 0.00 | -0.00 | 2018-11-02 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 332,092,000 | -200,000 | 7.75 | -0.00 | 2018-11-02 |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,160,000 | -1,868,000 | 0.21 | -0.04 | 2018-11-02 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,080,000 | -6,208,000 | 0.87 | -0.14 | 2018-11-02 |
| 21 | Total changed named holdings | 651,476,992 | -4,000 | 15.21 | -0.00 | ||
| 100 | Unchanged named holdings | 2,531,521,675 | 0 | 59.10 | 0.00 | ||
| 121 | Total named holdings | 3,182,998,667 | -4,000 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 3,182,998,667 | -4,000 | 74.31 | -0.00 | ||
| Securities not in CCASS | 1,100,310,050 | 4,000 | 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 | 2018-10-31 |
| Volume | 8,984,000 |
| Turnover | 2,769,080 |
| Average price | 0.308 |
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