Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 53,268,000 | 832,000 | 1.24 | 0.02 | 2018-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | 252,000 | 0.07 | 0.01 | 2018-11-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,776,000 | 200,000 | 0.20 | 0.00 | 2018-11-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 128,000 | 0.00 | 0.00 | 2018-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,423,423 | 108,000 | 0.06 | 0.00 | 2018-11-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 29,532,000 | 12,000 | 0.69 | 0.00 | 2018-11-08 |
| 7 | C00010 | CITIBANK N.A. | 521,232,000 | 8,000 | 12.17 | 0.00 | 2018-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,569 | 8,000 | 0.00 | 0.00 | 2018-11-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2018-11-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2018-11-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -24,000 | 0.01 | -0.00 | 2018-11-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,000 | -24,000 | 0.00 | -0.00 | 2018-11-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2018-11-08 |
| 14 | C00093 | BNP PARIBAS | 1,904,000 | -48,000 | 0.04 | -0.00 | 2018-11-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -56,000 | 0.00 | -0.00 | 2018-11-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 652,000 | -60,000 | 0.02 | -0.00 | 2018-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,252,000 | -72,000 | 0.05 | -0.00 | 2018-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 183,808,723 | -76,000 | 4.29 | -0.00 | 2018-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -100,000 | 0.01 | -0.00 | 2018-11-08 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,712,000 | -500,000 | 0.55 | -0.01 | 2018-11-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,856,000 | -508,000 | 0.35 | -0.01 | 2018-11-08 |
| 21 | Total changed named holdings | 846,823,715 | 0 | 19.77 | 0.00 | ||
| 99 | Unchanged named holdings | 2,336,174,952 | 0 | 54.54 | 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 | 2018-11-06 |
| Volume | 1,672,000 |
| Turnover | 483,320 |
| Average price | 0.289 |
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