Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,654,291 | 2,872,000 | 2.28 | 0.07 | 2018-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,352,000 | 404,000 | 0.05 | 0.01 | 2018-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,872,000 | 388,000 | 0.65 | 0.01 | 2018-11-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 300,000 | 0.01 | 0.01 | 2018-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,569 | 272,000 | 0.01 | 0.01 | 2018-11-14 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 148,000 | 128,000 | 0.00 | 0.00 | 2018-11-14 |
| 7 | C00093 | BNP PARIBAS | 1,764,000 | 120,000 | 0.04 | 0.00 | 2018-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-11-14 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 84,000 | 0.00 | 0.00 | 2018-11-14 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2018-11-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 64,000 | 0.01 | 0.00 | 2018-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 158,632,000 | 40,000 | 3.70 | 0.00 | 2018-11-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2018-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 32,000 | 0.01 | 0.00 | 2018-11-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 28,000 | 0.02 | 0.00 | 2018-11-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,760,000 | 20,000 | 0.34 | 0.00 | 2018-11-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 17,588,000 | 16,000 | 0.41 | 0.00 | 2018-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 124,000 | 12,000 | 0.00 | 0.00 | 2018-11-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | 4,000 | 0.07 | 0.00 | 2018-11-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,538,000 | -8,000 | 0.06 | -0.00 | 2018-11-14 |
| 21 | C00010 | CITIBANK N.A. | 521,232,000 | -20,000 | 12.17 | -0.00 | 2018-11-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 176,000 | -28,000 | 0.00 | -0.00 | 2018-11-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,000 | -48,000 | 0.01 | -0.00 | 2018-11-14 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -176,000 | 0.00 | -0.00 | 2018-11-14 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,372,000 | -500,000 | 7.71 | -0.01 | 2018-11-14 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,292,000 | -920,000 | 0.50 | -0.02 | 2018-11-14 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,172,326,000 | -1,100,000 | 27.37 | -0.03 | 2018-11-14 |
| 28 | B01416 | VC BROKERAGE LTD | 31,660,000 | -2,200,000 | 0.74 | -0.05 | 2018-11-14 |
| 28 | Total changed named holdings | 2,406,770,860 | 0 | 56.19 | 0.00 | ||
| 89 | Unchanged named holdings | 776,227,807 | 0 | 18.12 | 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 | 2018-11-12 |
| Volume | 7,304,000 |
| Turnover | 2,727,040 |
| Average price | 0.373 |
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