Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 51,288,000 | 640,000 | 1.20 | 0.01 | 2018-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,808,000 | 140,000 | 0.14 | 0.00 | 2018-11-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 76,000 | 0.01 | 0.00 | 2018-11-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2018-11-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 183,884,723 | 16,000 | 4.29 | 0.00 | 2018-11-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 176,000 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,303,423 | 8,000 | 0.05 | 0.00 | 2018-11-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2018-11-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -12,000 | 0.01 | -0.00 | 2018-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,364,000 | -16,000 | 0.36 | -0.00 | 2018-11-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,364,000 | -40,000 | 0.06 | -0.00 | 2018-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -48,000 | 0.01 | -0.00 | 2018-11-06 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2018-11-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -76,000 | 0.00 | -0.00 | 2018-11-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,274,291 | -124,000 | 2.20 | -0.00 | 2018-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 157,960,000 | -192,000 | 3.69 | -0.00 | 2018-11-06 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,684,000 | -428,000 | 0.58 | -0.01 | 2018-11-06 |
| 21 | Total changed named holdings | 540,899,437 | 0 | 12.63 | 0.00 | ||
| 100 | Unchanged named holdings | 2,642,099,230 | 0 | 61.68 | 0.00 | ||
| 121 | Total named holdings | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2018-11-02 |
| Volume | 1,268,000 |
| Turnover | 397,300 |
| Average price | 0.313 |
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