Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,972,000 | 1,556,000 | 0.38 | 0.03 | 2019-06-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,432,000 | 1,320,000 | 1.30 | 0.03 | 2019-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,890,000 | 500,000 | 0.63 | 0.01 | 2019-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,339,000 | 340,000 | 0.05 | 0.01 | 2019-06-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 256,000 | 0.03 | 0.00 | 2019-06-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,000 | 112,000 | 0.02 | 0.00 | 2019-06-17 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2019-06-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 61,440,000 | 76,000 | 1.18 | 0.00 | 2019-06-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,728,000 | 72,000 | 0.05 | 0.00 | 2019-06-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 68,000 | 0.01 | 0.00 | 2019-06-17 |
| 11 | C00093 | BNP PARIBAS | 48,000 | 40,000 | 0.00 | 0.00 | 2019-06-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 32,000 | 0.01 | 0.00 | 2019-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 868,000 | 24,000 | 0.02 | 0.00 | 2019-06-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-17 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2019-06-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2019-06-17 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-17 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2019-06-17 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-06-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,569 | -12,000 | 0.00 | -0.00 | 2019-06-17 |
| 21 | B01922 | SUN SECURITIES LTD | 264,000 | -48,000 | 0.01 | -0.00 | 2019-06-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 52,743,724 | -64,000 | 1.02 | -0.00 | 2019-06-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 404,000 | -80,000 | 0.01 | -0.00 | 2019-06-17 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 122,848,000 | -200,000 | 2.37 | -0.00 | 2019-06-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 157,480,000 | -240,000 | 3.03 | -0.00 | 2019-06-17 |
| 26 | B02057 | FUNDE SECURITIES LTD | 78,248,000 | -248,000 | 1.51 | -0.00 | 2019-06-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | -360,000 | 0.01 | -0.01 | 2019-06-17 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -400,000 | -0.01 | 2019-06-17 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 4,940,000 | -400,000 | 0.10 | -0.01 | 2019-06-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,750,000 | -592,000 | 0.03 | -0.01 | 2019-06-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,502,000 | -720,000 | 0.05 | -0.01 | 2019-06-17 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,348,000 | -1,192,000 | 0.26 | -0.02 | 2019-06-17 |
| 32 | Total changed named holdings | 626,602,293 | 0 | 12.07 | 0.00 | ||
| 76 | Unchanged named holdings | 2,929,441,828 | 0 | 56.41 | 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 | 2019-06-13 |
| Volume | 5,316,000 |
| Turnover | 684,672 |
| Average price | 0.129 |
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