Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,612,000 | 52,800,000 | 1.24 | 1.02 | 2019-06-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,312,000 | 1,200,000 | 0.10 | 0.02 | 2019-06-05 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 7,028,000 | 1,000,000 | 0.14 | 0.02 | 2019-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,999 | 276,000 | 0.01 | 0.01 | 2019-06-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,000 | 260,000 | 0.01 | 0.01 | 2019-06-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,000 | 260,000 | 0.02 | 0.01 | 2019-06-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 228,000 | 0.01 | 0.00 | 2019-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,569 | 228,000 | 0.01 | 0.00 | 2019-06-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2019-06-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,000 | 36,000 | 0.10 | 0.00 | 2019-06-05 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2019-06-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,144,000 | 8,000 | 0.08 | 0.00 | 2019-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,420,000 | 4,000 | 0.12 | 0.00 | 2019-06-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,692,000 | -4,000 | 0.32 | -0.00 | 2019-06-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2019-06-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -16,000 | 0.01 | -0.00 | 2019-06-05 |
| 18 | C00093 | BNP PARIBAS | 12,000 | -32,000 | 0.00 | -0.00 | 2019-06-05 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-06-05 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -160,000 | -0.00 | 2019-06-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | -400,000 | 0.01 | -0.01 | 2019-06-05 |
| 22 | B01298 | GET NICE SECURITIES LTD | 8,540,000 | -400,000 | 0.16 | -0.01 | 2019-06-05 |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -640,000 | -0.01 | 2019-06-05 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 134,812,000 | -680,000 | 2.60 | -0.01 | 2019-06-05 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,220,000 | -800,000 | 0.33 | -0.02 | 2019-06-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2019-06-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000,000 | -0.02 | 2019-06-05 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,323,079,799 | -51,160,000 | 25.48 | -0.99 | 2019-06-05 |
| 28 | Total changed named holdings | 1,597,379,367 | 0 | 30.76 | 0.00 | ||
| 79 | Unchanged named holdings | 1,958,664,754 | 0 | 37.72 | 0.00 | ||
| 107 | Total named holdings | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2019-06-03 |
| Volume | 6,848,000 |
| Turnover | 1,863,360 |
| Average price | 0.272 |
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