Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,645,087,454 | 2,244,000 | 31.68 | 0.04 | 2019-04-29 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,488,000 | 400,000 | 0.05 | 0.01 | 2019-04-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,999 | 245,999 | 0.01 | 0.00 | 2019-04-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2019-04-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,569 | 72,000 | 0.00 | 0.00 | 2019-04-29 |
| 6 | B01716 | ORIENT SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2019-04-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 32,000 | 0.02 | 0.00 | 2019-04-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2019-04-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,428,000 | -100,000 | 0.09 | -0.00 | 2019-04-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -192,000 | 0.00 | -0.00 | 2019-04-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -296,000 | 0.01 | -0.01 | 2019-04-29 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -360,000 | -0.01 | 2019-04-29 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,828,000 | -376,000 | 0.59 | -0.01 | 2019-04-29 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 186,220,000 | -384,000 | 3.59 | -0.01 | 2019-04-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -460,000 | 0.00 | -0.01 | 2019-04-29 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -516,000 | -0.01 | 2019-04-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,455,724 | -521,999 | 1.03 | -0.01 | 2019-04-29 |
| 17 | Total changed named holdings | 1,925,079,746 | 0 | 37.07 | 0.00 | ||
| 82 | Unchanged named holdings | 1,630,964,375 | 0 | 31.41 | 0.00 | ||
| 99 | Total named holdings | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 1,636,682,777 | 0 | 31.52 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 4,448,000 |
| Turnover | 2,638,520 |
| Average price | 0.593 |
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