Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,368,239,799 | 17,840,000 | 26.35 | 0.34 | 2019-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,000 | 252,000 | 0.08 | 0.00 | 2019-06-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 60,860,000 | 112,000 | 1.17 | 0.00 | 2019-06-03 |
| 4 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2019-06-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2019-06-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,569 | -8,000 | 0.00 | -0.00 | 2019-06-03 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-06-03 | |
| 9 | C00093 | BNP PARIBAS | 44,000 | -16,000 | 0.00 | -0.00 | 2019-06-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,000 | -24,000 | 0.01 | -0.00 | 2019-06-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,000 | -28,000 | 0.32 | -0.00 | 2019-06-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,208,000 | -32,000 | 0.10 | -0.00 | 2019-06-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -48,000 | 0.01 | -0.00 | 2019-06-03 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,224,000 | -200,000 | 0.35 | -0.00 | 2019-06-03 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 167,492,000 | -17,840,000 | 3.23 | -0.34 | 2019-06-03 |
| 15 | Total changed named holdings | 1,642,128,368 | 0 | 31.62 | 0.00 | ||
| 93 | Unchanged named holdings | 1,913,915,753 | 0 | 36.86 | 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 | 2019-05-30 |
| Volume | 652,000 |
| Turnover | 204,940 |
| Average price | 0.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy