Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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) | 1,648,131,454 | 1,744,000 | 31.74 | 0.03 | 2019-05-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,000 | 352,000 | 0.01 | 0.01 | 2019-05-02 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 185,536,000 | 316,000 | 3.57 | 0.01 | 2019-05-02 |
| 4 | B01716 | ORIENT SECURITIES LTD | 340,000 | 244,000 | 0.01 | 0.00 | 2019-05-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,569 | 232,000 | 0.01 | 0.00 | 2019-05-02 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 136,000 | 0.00 | 0.00 | 2019-05-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,330,000 | 100,000 | 0.47 | 0.00 | 2019-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2019-05-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 57,232,000 | 24,000 | 1.10 | 0.00 | 2019-05-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 20,000 | 0.01 | 0.00 | 2019-05-02 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-05-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,932,000 | -16,000 | 0.29 | -0.00 | 2019-05-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2019-05-02 |
| 14 | B02057 | FUNDE SECURITIES LTD | 79,284,000 | -52,000 | 1.53 | -0.00 | 2019-05-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,000 | -84,000 | 0.05 | -0.00 | 2019-05-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,999 | -100,000 | 0.00 | -0.00 | 2019-05-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 53,355,724 | -100,000 | 1.03 | -0.00 | 2019-05-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -112,000 | 0.01 | -0.00 | 2019-05-02 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 200,700,000 | -200,000 | 3.87 | -0.00 | 2019-05-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -200,000 | -0.00 | 2019-05-02 | |
| 21 | B01416 | VC BROKERAGE LTD | 76,152,000 | -200,000 | 1.47 | -0.00 | 2019-05-02 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,144,000 | -304,000 | 0.04 | -0.01 | 2019-05-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 160,636,000 | -400,000 | 3.09 | -0.01 | 2019-05-02 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,028,000 | -400,000 | 0.08 | -0.01 | 2019-05-02 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 7,440,000 | -1,000,000 | 0.14 | -0.02 | 2019-05-02 |
| 25 | Total changed named holdings | 2,519,669,746 | 0 | 48.52 | 0.00 | ||
| 72 | Unchanged named holdings | 1,035,374,375 | 0 | 19.94 | 0.00 | ||
| 97 | Total named holdings | 3,555,044,121 | 0 | 68.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 3,555,044,121 | 0 | 68.46 | 0.00 | ||
| Securities not in CCASS | 1,637,682,777 | 0 | 31.54 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 5,188,000 |
| Turnover | 2,970,120 |
| Average price | 0.572 |
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