Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | 54,228,000 | 960,000 | 1.27 | 0.02 | 2018-11-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 158,592,000 | 632,000 | 3.70 | 0.01 | 2018-11-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 348,000 | 0.01 | 0.01 | 2018-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,582,000 | 158,577 | 0.06 | 0.00 | 2018-11-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 56,000 | 0.00 | 0.00 | 2018-11-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 44,000 | 0.01 | 0.00 | 2018-11-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,569 | 36,000 | 0.00 | 0.00 | 2018-11-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,444,000 | 20,000 | 0.41 | 0.00 | 2018-11-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 183,812,723 | 4,000 | 4.29 | 0.00 | 2018-11-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,852,000 | -4,000 | 0.35 | -0.00 | 2018-11-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 420,000 | -8,000 | 0.01 | -0.00 | 2018-11-09 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-11-09 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 29,520,000 | -12,000 | 0.69 | -0.00 | 2018-11-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -16,000 | 0.00 | -0.00 | 2018-11-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2018-11-09 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -44,000 | -0.00 | 2018-11-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -60,000 | 0.00 | -0.00 | 2018-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | -64,000 | 0.01 | -0.00 | 2018-11-09 |
| 19 | C00093 | BNP PARIBAS | 1,780,000 | -124,000 | 0.04 | -0.00 | 2018-11-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -146,577 | -0.00 | 2018-11-09 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -172,000 | -0.00 | 2018-11-09 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,000 | -208,000 | 0.05 | -0.00 | 2018-11-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -264,000 | 0.00 | -0.01 | 2018-11-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,986,291 | -288,000 | 2.19 | -0.01 | 2018-11-09 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 331,172,000 | -300,000 | 7.73 | -0.01 | 2018-11-09 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,212,000 | -500,000 | 0.54 | -0.01 | 2018-11-09 |
| 26 | Total changed named holdings | 916,032,583 | 0 | 21.39 | 0.00 | ||
| 91 | Unchanged named holdings | 2,266,966,084 | 0 | 52.93 | 0.00 | ||
| 117 | Total named holdings | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2018-11-07 |
| Volume | 3,700,000 |
| Turnover | 1,064,940 |
| Average price | 0.288 |
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