Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-11 to 2019-06-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,924,000 | 1,460,000 | 1.21 | 0.03 | 2019-06-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | 500,000 | 0.05 | 0.01 | 2019-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,284,000 | 160,000 | 0.33 | 0.00 | 2019-06-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 108,000 | 0.02 | 0.00 | 2019-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 80,000 | 0.01 | 0.00 | 2019-06-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 744,000 | 80,000 | 0.01 | 0.00 | 2019-06-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 872,000 | 64,000 | 0.02 | 0.00 | 2019-06-12 |
| 8 | C00010 | CITIBANK N.A. | 117,562,000 | 40,000 | 2.26 | 0.00 | 2019-06-12 |
| 9 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-12 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2019-06-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,420,000 | -8,000 | 0.10 | -0.00 | 2019-06-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2019-06-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,891,724 | -24,000 | 1.02 | -0.00 | 2019-06-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2019-06-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,000 | -44,000 | 0.03 | -0.00 | 2019-06-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,000 | -64,000 | 0.00 | -0.00 | 2019-06-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,734,000 | -88,000 | 0.07 | -0.00 | 2019-06-12 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,000 | -264,000 | 0.01 | -0.01 | 2019-06-12 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,660,000 | -440,000 | 0.30 | -0.01 | 2019-06-12 |
| 20 | B01298 | GET NICE SECURITIES LTD | 5,840,000 | -700,000 | 0.11 | -0.01 | 2019-06-12 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 128,048,000 | -816,000 | 2.47 | -0.02 | 2019-06-12 |
| 21 | Total changed named holdings | 417,961,724 | 0 | 8.05 | 0.00 | ||
| 86 | Unchanged named holdings | 3,138,082,397 | 0 | 60.43 | 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 | 2019-06-10 |
| Volume | 2,928,000 |
| Turnover | 494,088 |
| Average price | 0.169 |
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