Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,114,000 | 1,748,000 | 0.70 | 0.03 | 2019-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 161,396,000 | 1,040,000 | 3.11 | 0.02 | 2019-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,768,000 | 924,000 | 0.42 | 0.02 | 2019-06-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,016,000 | 600,000 | 1.37 | 0.01 | 2019-06-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | 592,000 | 0.05 | 0.01 | 2019-06-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | 560,000 | 0.03 | 0.01 | 2019-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,728,000 | 460,000 | 0.11 | 0.01 | 2019-06-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | 220,000 | 0.02 | 0.00 | 2019-06-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 192,000 | 0.02 | 0.00 | 2019-06-21 |
| 10 | B02031 | GOLDLINK SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2019-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,616,000 | 100,000 | 0.09 | 0.00 | 2019-06-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,676,000 | 52,000 | 0.05 | 0.00 | 2019-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | 48,000 | 0.02 | 0.00 | 2019-06-21 |
| 14 | C00093 | BNP PARIBAS | 104,000 | 32,000 | 0.00 | 0.00 | 2019-06-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 61,384,000 | 20,000 | 1.18 | 0.00 | 2019-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2019-06-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,000 | -4,000 | 0.03 | -0.00 | 2019-06-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,999 | -12,000 | 0.01 | -0.00 | 2019-06-21 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-06-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2019-06-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -44,000 | 0.02 | -0.00 | 2019-06-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,860,000 | -64,000 | 0.13 | -0.00 | 2019-06-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,569 | -288,000 | 0.00 | -0.01 | 2019-06-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 4,548,000 | -392,000 | 0.09 | -0.01 | 2019-06-21 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,668,000 | -1,600,000 | 0.17 | -0.03 | 2019-06-21 |
| 26 | C00010 | CITIBANK N.A. | 108,530,000 | -4,272,000 | 2.09 | -0.08 | 2019-06-21 |
| 26 | Total changed named holdings | 503,985,568 | 0 | 9.71 | 0.00 | ||
| 83 | Unchanged named holdings | 3,052,058,553 | 0 | 58.78 | 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 | 2019-06-19 |
| Volume | 8,528,000 |
| Turnover | 1,233,256 |
| Average price | 0.145 |
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