Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-05-21 to 2019-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 58,560,000 | 828,000 | 1.13 | 0.02 | 2019-05-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 232,000 | 0.01 | 0.00 | 2019-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,310,000 | 132,000 | 0.56 | 0.00 | 2019-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,312,000 | 92,000 | 0.12 | 0.00 | 2019-05-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 60,000 | 0.01 | 0.00 | 2019-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,992,000 | 36,000 | 0.10 | 0.00 | 2019-05-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2019-05-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-05-22 |
| 9 | C00093 | BNP PARIBAS | 12,000 | 12,000 | 0.00 | 0.00 | 2019-05-22 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2019-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,488,000 | 4,000 | 0.07 | 0.00 | 2019-05-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2019-05-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,056,000 | -12,000 | 0.14 | -0.00 | 2019-05-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,000 | -12,000 | 0.01 | -0.00 | 2019-05-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2019-05-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -32,000 | 0.01 | -0.00 | 2019-05-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 52,355,724 | -76,000 | 1.01 | -0.00 | 2019-05-22 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,712,000 | -120,000 | 0.53 | -0.00 | 2019-05-22 |
| 19 | B02057 | FUNDE SECURITIES LTD | 78,952,000 | -144,000 | 1.52 | -0.00 | 2019-05-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569 | -192,000 | 0.00 | -0.00 | 2019-05-22 |
| 21 | C00010 | CITIBANK N.A. | 417,238,000 | -208,000 | 8.04 | -0.00 | 2019-05-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -240,000 | 0.00 | -0.00 | 2019-05-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,632,000 | -396,000 | 0.38 | -0.01 | 2019-05-22 |
| 23 | Total changed named holdings | 708,412,293 | 0 | 13.64 | 0.00 | ||
| 86 | Unchanged named holdings | 2,847,631,828 | 0 | 54.84 | 0.00 | ||
| 109 | Total named holdings | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 2,344,000 |
| Turnover | 995,600 |
| Average price | 0.425 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy