Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 64,780,000 | 1,856,000 | 1.25 | 0.04 | 2019-06-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 968,000 | 96,000 | 0.02 | 0.00 | 2019-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,990,000 | 80,000 | 0.62 | 0.00 | 2019-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 64,000 | 0.00 | 0.00 | 2019-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,336,000 | 52,000 | 0.33 | 0.00 | 2019-06-13 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2019-06-13 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-13 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,424,000 | 4,000 | 0.10 | 0.00 | 2019-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,952,000 | -4,000 | 0.10 | -0.00 | 2019-06-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,871,724 | -20,000 | 1.02 | -0.00 | 2019-06-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,000 | -36,000 | 0.03 | -0.00 | 2019-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -272,000 | 0.02 | -0.01 | 2019-06-13 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,340,000 | -320,000 | 0.30 | -0.01 | 2019-06-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,340,000 | -500,000 | 0.10 | -0.01 | 2019-06-13 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,636,000 | -508,000 | 0.03 | -0.01 | 2019-06-13 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,222,000 | -512,000 | 0.06 | -0.01 | 2019-06-13 |
| 16 | Total changed named holdings | 206,502,724 | 0 | 3.98 | 0.00 | ||
| 92 | Unchanged named holdings | 3,349,541,397 | 0 | 64.50 | 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 | 2019-06-11 |
| Volume | 2,232,000 |
| Turnover | 378,784 |
| Average price | 0.170 |
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