Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | 54,580,000 | 352,000 | 1.27 | 0.01 | 2018-11-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 192,000 | 0.01 | 0.00 | 2018-11-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 17,572,000 | 128,000 | 0.41 | 0.00 | 2018-11-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,018,291 | 32,000 | 2.19 | 0.00 | 2018-11-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 183,824,723 | 12,000 | 4.29 | 0.00 | 2018-11-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -4,000 | 0.01 | -0.00 | 2018-11-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569 | -44,000 | 0.00 | -0.00 | 2018-11-12 |
| 9 | C00093 | BNP PARIBAS | 1,728,000 | -52,000 | 0.04 | -0.00 | 2018-11-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,728,000 | -80,000 | 0.13 | -0.00 | 2018-11-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,740,000 | -112,000 | 0.34 | -0.00 | 2018-11-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,000 | -128,000 | 0.04 | -0.00 | 2018-11-12 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,912,000 | -300,000 | 0.53 | -0.01 | 2018-11-12 |
| 13 | Total changed named holdings | 397,931,583 | 0 | 9.29 | 0.00 | ||
| 105 | Unchanged named holdings | 2,785,067,084 | 0 | 65.02 | 0.00 | ||
| 118 | Total named holdings | 3,182,998,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2018-11-08 |
| Volume | 832,000 |
| Turnover | 245,740 |
| Average price | 0.295 |
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