Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01438 | KINGSTON SECURITIES LTD | 615,203,655 | 300,000,000 | 11.85 | 5.78 | 2019-05-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 60,772,000 | 548,000 | 1.17 | 0.01 | 2019-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,724,000 | 152,000 | 0.32 | 0.00 | 2019-05-30 |
| 4 | B01705 | HENIK SECURITIES LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2019-05-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 56,000 | 0.01 | 0.00 | 2019-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,416,000 | 40,000 | 0.12 | 0.00 | 2019-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 36,000 | 0.02 | 0.00 | 2019-05-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,569 | 16,000 | 0.00 | 0.00 | 2019-05-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2019-05-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2019-05-30 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-05-30 |
| 13 | C00093 | BNP PARIBAS | 92,000 | 4,000 | 0.00 | 0.00 | 2019-05-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2019-05-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2019-05-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,000 | -36,000 | 0.01 | -0.00 | 2019-05-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 8,940,000 | -140,000 | 0.17 | -0.00 | 2019-05-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 52,923,724 | -236,000 | 1.02 | -0.00 | 2019-05-30 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,568,000 | -536,000 | 0.36 | -0.01 | 2019-05-30 |
| 20 | C00010 | CITIBANK N.A. | 117,242,000 | -299,996,000 | 2.26 | -5.78 | 2019-05-30 |
| 20 | Total changed named holdings | 899,881,948 | 0 | 17.33 | 0.00 | ||
| 89 | Unchanged named holdings | 2,656,162,173 | 0 | 51.15 | 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 | 2019-05-28 |
| Volume | 1,184,000 |
| Turnover | 356,780 |
| Average price | 0.301 |
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