Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | 50,648,000 | 1,648,000 | 1.18 | 0.04 | 2018-11-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,404,000 | 28,000 | 0.06 | 0.00 | 2018-11-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2018-11-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2018-11-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 29,520,000 | -4,000 | 0.69 | -0.00 | 2018-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569 | -12,000 | 0.00 | -0.00 | 2018-11-05 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2018-11-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,380,000 | -24,000 | 0.36 | -0.00 | 2018-11-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,398,291 | -48,000 | 2.20 | -0.00 | 2018-11-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | -52,000 | 0.01 | -0.00 | 2018-11-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 40,088,000 | -108,000 | 0.94 | -0.00 | 2018-11-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 112,000 | -124,000 | 0.00 | -0.00 | 2018-11-05 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 331,792,000 | -300,000 | 7.75 | -0.01 | 2018-11-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 8,660,000 | -500,000 | 0.20 | -0.01 | 2018-11-05 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,112,000 | -500,000 | 0.59 | -0.01 | 2018-11-05 |
| 15 | Total changed named holdings | 598,717,860 | 0 | 13.98 | 0.00 | ||
| 105 | Unchanged named holdings | 2,584,280,807 | 0 | 60.33 | 0.00 | ||
| 120 | Total named holdings | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,100,310,050 | 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 | 2018-11-01 |
| Volume | 1,756,000 |
| Turnover | 573,120 |
| Average price | 0.326 |
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