Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,000 | 400,000 | 0.07 | 0.01 | 2019-05-31 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,350,399,799 | 120,000 | 26.01 | 0.00 | 2019-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,569 | 64,000 | 0.00 | 0.00 | 2019-05-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | 8,000 | 0.02 | 0.00 | 2019-05-31 |
| 5 | C00010 | CITIBANK N.A. | 117,238,000 | -4,000 | 2.26 | -0.00 | 2019-05-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -4,000 | 0.01 | -0.00 | 2019-05-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2019-05-31 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-05-31 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -24,000 | 0.00 | -0.00 | 2019-05-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 60,748,000 | -24,000 | 1.17 | -0.00 | 2019-05-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,000 | -28,000 | 0.01 | -0.00 | 2019-05-31 |
| 12 | C00093 | BNP PARIBAS | 60,000 | -32,000 | 0.00 | -0.00 | 2019-05-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,855,724 | -68,000 | 1.02 | -0.00 | 2019-05-31 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,424,000 | -144,000 | 0.35 | -0.00 | 2019-05-31 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -240,000 | 0.01 | -0.00 | 2019-05-31 |
| 15 | Total changed named holdings | 1,606,654,092 | 0 | 30.94 | 0.00 | ||
| 93 | Unchanged named holdings | 1,949,390,029 | 0 | 37.54 | 0.00 | ||
| 108 | Total named holdings | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 708,000 |
| Turnover | 210,960 |
| Average price | 0.298 |
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