Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,624,000 | 1,652,000 | 0.05 | 0.03 | 2019-06-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,112,000 | 1,332,000 | 1.27 | 0.03 | 2019-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,416,000 | 1,080,000 | 0.35 | 0.02 | 2019-06-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,342,000 | 932,000 | 0.05 | 0.02 | 2019-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | 456,000 | 0.02 | 0.01 | 2019-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,000 | 440,000 | 0.04 | 0.01 | 2019-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,390,000 | 400,000 | 0.62 | 0.01 | 2019-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | 320,000 | 0.13 | 0.01 | 2019-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 157,720,000 | 240,000 | 3.04 | 0.00 | 2019-06-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | 224,000 | 0.01 | 0.00 | 2019-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,132,000 | 180,000 | 0.10 | 0.00 | 2019-06-14 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | 160,000 | 0.00 | 0.00 | 2019-06-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 100,000 | 0.02 | 0.00 | 2019-06-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | 100,000 | 0.02 | 0.00 | 2019-06-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | 100,000 | 0.00 | 0.00 | 2019-06-14 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2019-06-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | 60,000 | 0.01 | 0.00 | 2019-06-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 52,000 | 0.00 | 0.00 | 2019-06-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2019-06-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,569 | 12,000 | 0.00 | 0.00 | 2019-06-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,000 | 8,000 | 0.01 | 0.00 | 2019-06-14 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2019-06-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-14 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 5,420,000 | -4,000 | 0.10 | -0.00 | 2019-06-14 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-06-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 52,807,724 | -64,000 | 1.02 | -0.00 | 2019-06-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -104,000 | 0.00 | -0.00 | 2019-06-14 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -160,000 | -0.00 | 2019-06-14 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -288,000 | 0.00 | -0.01 | 2019-06-14 |
| 30 | B02057 | FUNDE SECURITIES LTD | 78,496,000 | -296,000 | 1.51 | -0.01 | 2019-06-14 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,540,000 | -800,000 | 0.28 | -0.02 | 2019-06-14 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -1,236,000 | 0.01 | -0.02 | 2019-06-14 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 123,048,000 | -5,000,000 | 2.37 | -0.10 | 2019-06-14 |
| 33 | Total changed named holdings | 573,915,293 | 0 | 11.05 | 0.00 | ||
| 75 | Unchanged named holdings | 2,982,128,828 | 0 | 57.43 | 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 | 2019-06-12 |
| Volume | 9,560,000 |
| Turnover | 1,406,556 |
| Average price | 0.147 |
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