Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000,000 | 32,000,000 | 0.62 | 0.62 | 2019-06-04 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,374,239,799 | 6,000,000 | 26.46 | 0.12 | 2019-06-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 61,364,000 | 504,000 | 1.18 | 0.01 | 2019-06-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 76,000 | 0.01 | 0.00 | 2019-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 48,000 | 0.02 | 0.00 | 2019-06-04 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2019-06-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,216,000 | 8,000 | 0.10 | 0.00 | 2019-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,136,000 | 4,000 | 0.08 | 0.00 | 2019-06-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2019-06-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,000 | -24,000 | 0.01 | -0.00 | 2019-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,569 | -36,000 | 0.00 | -0.00 | 2019-06-04 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,020,000 | -204,000 | 0.35 | -0.00 | 2019-06-04 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,812,000 | -6,400,000 | 0.23 | -0.12 | 2019-06-04 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,492,000 | -32,000,000 | 2.61 | -0.62 | 2019-06-04 |
| 15 | Total changed named holdings | 1,644,612,368 | 0 | 31.67 | 0.00 | ||
| 95 | Unchanged named holdings | 1,911,431,753 | 0 | 36.81 | 0.00 | ||
| 110 | Total named holdings | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2019-05-31 |
| Volume | 6,788,000 |
| Turnover | 2,035,620 |
| Average price | 0.300 |
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