Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | 70,416,000 | 2,936,000 | 1.36 | 0.06 | 2019-06-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,000 | 1,888,000 | 0.08 | 0.04 | 2019-06-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 160,356,000 | 984,000 | 3.09 | 0.02 | 2019-06-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,808,000 | 852,000 | 0.03 | 0.02 | 2019-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,366,000 | 780,000 | 0.66 | 0.02 | 2019-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,569 | 464,000 | 0.01 | 0.01 | 2019-06-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 428,000 | 0.02 | 0.01 | 2019-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,844,000 | 212,000 | 0.40 | 0.00 | 2019-06-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,516,000 | 180,000 | 0.09 | 0.00 | 2019-06-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 136,000 | 0.02 | 0.00 | 2019-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,924,000 | 64,000 | 0.13 | 0.00 | 2019-06-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2019-06-20 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2019-06-20 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,344,000 | 4,000 | 0.03 | 0.00 | 2019-06-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2019-06-20 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-06-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,999 | -16,000 | 0.01 | -0.00 | 2019-06-20 |
| 18 | B01922 | SUN SECURITIES LTD | 0 | -68,000 | -0.00 | 2019-06-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,000 | -80,000 | 0.02 | -0.00 | 2019-06-20 |
| 20 | B02057 | FUNDE SECURITIES LTD | 77,540,000 | -268,000 | 1.49 | -0.01 | 2019-06-20 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 122,256,000 | -592,000 | 2.35 | -0.01 | 2019-06-20 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,268,000 | -800,000 | 0.20 | -0.02 | 2019-06-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 2,000 | -2,500,000 | 0.00 | -0.05 | 2019-06-20 |
| 24 | C00010 | CITIBANK N.A. | 112,802,000 | -4,672,000 | 2.17 | -0.09 | 2019-06-20 |
| 24 | Total changed named holdings | 631,762,568 | 0 | 12.17 | 0.00 | ||
| 84 | Unchanged named holdings | 2,924,281,553 | 0 | 56.31 | 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 | 2019-06-18 |
| Volume | 10,676,000 |
| Turnover | 1,634,064 |
| Average price | 0.153 |
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