Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,910,000 | 1,992,000 | 0.61 | 0.04 | 2019-06-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,464,000 | 1,020,000 | 1.18 | 0.02 | 2019-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,124,000 | 204,000 | 0.33 | 0.00 | 2019-06-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,000 | 104,000 | 0.03 | 0.00 | 2019-06-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2019-06-11 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 100,000 | 0.01 | 0.00 | 2019-06-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 484,000 | 80,000 | 0.01 | 0.00 | 2019-06-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 12,000 | 0.01 | 0.00 | 2019-06-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,956,000 | 8,000 | 0.10 | 0.00 | 2019-06-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,428,000 | 8,000 | 0.10 | 0.00 | 2019-06-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 52,915,724 | -4,000 | 1.02 | -0.00 | 2019-06-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569 | -12,000 | 0.00 | -0.00 | 2019-06-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2019-06-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2019-06-11 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-06-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 157,480,000 | -100,000 | 3.03 | -0.00 | 2019-06-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,212,000 | -100,000 | 0.08 | -0.00 | 2019-06-11 |
| 18 | C00093 | BNP PARIBAS | 0 | -108,000 | -0.00 | 2019-06-11 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,100,000 | -160,000 | 0.31 | -0.00 | 2019-06-11 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 128,864,000 | -408,000 | 2.48 | -0.01 | 2019-06-11 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 614,707,655 | -496,000 | 11.84 | -0.01 | 2019-06-11 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,822,000 | -796,000 | 0.07 | -0.02 | 2019-06-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,540,000 | -1,400,000 | 0.13 | -0.03 | 2019-06-11 |
| 23 | Total changed named holdings | 1,109,667,948 | 0 | 21.37 | 0.00 | ||
| 83 | Unchanged named holdings | 2,446,376,173 | 0 | 47.11 | 0.00 | ||
| 106 | Total named holdings | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2019-06-06 |
| Volume | 3,976,000 |
| Turnover | 732,316 |
| Average price | 0.184 |
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