Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-18 to 2019-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 159,372,000 | 712,000 | 3.07 | 0.01 | 2019-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,586,000 | 696,000 | 0.65 | 0.01 | 2019-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,632,000 | 308,000 | 0.40 | 0.01 | 2019-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,000 | 224,000 | 0.08 | 0.00 | 2019-06-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 492,000 | 100,000 | 0.01 | 0.00 | 2019-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | 76,000 | 0.02 | 0.00 | 2019-06-19 |
| 7 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,860,000 | 40,000 | 0.13 | 0.00 | 2019-06-19 |
| 9 | C00093 | BNP PARIBAS | 72,000 | 24,000 | 0.00 | 0.00 | 2019-06-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2019-06-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,480,000 | 12,000 | 1.30 | 0.00 | 2019-06-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,299,000 | 8,000 | 0.04 | 0.00 | 2019-06-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,416,000 | -4,000 | 0.10 | -0.00 | 2019-06-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2019-06-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,999 | -12,000 | 0.01 | -0.00 | 2019-06-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -52,000 | 0.00 | -0.00 | 2019-06-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | -72,000 | 0.05 | -0.00 | 2019-06-19 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2019-06-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2019-06-19 |
| 20 | C00010 | CITIBANK N.A. | 117,474,000 | -132,000 | 2.26 | -0.00 | 2019-06-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -148,000 | 0.02 | -0.00 | 2019-06-19 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -160,000 | 0.00 | -0.00 | 2019-06-19 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,068,000 | -1,480,000 | 0.21 | -0.03 | 2019-06-19 |
| 23 | Total changed named holdings | 434,734,999 | 0 | 8.37 | 0.00 | ||
| 86 | Unchanged named holdings | 3,121,309,122 | 0 | 60.11 | 0.00 | ||
| 109 | Total named holdings | 3,556,044,121 | 0 | 68.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2019-06-17 |
| Volume | 3,696,000 |
| Turnover | 551,228 |
| Average price | 0.149 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy