Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01130 | BOCI SECURITIES LTD | 162,280,000 | 884,000 | 3.13 | 0.02 | 2019-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,814,000 | 700,000 | 0.71 | 0.01 | 2019-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,328,000 | 600,000 | 0.12 | 0.01 | 2019-06-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | 516,000 | 0.04 | 0.01 | 2019-06-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,516,000 | 500,000 | 1.38 | 0.01 | 2019-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,200,000 | 432,000 | 0.43 | 0.01 | 2019-06-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 156,000 | 0.02 | 0.00 | 2019-06-24 |
| 8 | C00010 | CITIBANK N.A. | 108,574,000 | 44,000 | 2.09 | 0.00 | 2019-06-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,999 | -8,000 | 0.01 | -0.00 | 2019-06-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 61,364,000 | -20,000 | 1.18 | -0.00 | 2019-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,569 | -92,000 | 0.00 | -0.00 | 2019-06-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2019-06-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,051,000 | -136,000 | 0.08 | -0.00 | 2019-06-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -220,000 | 0.02 | -0.00 | 2019-06-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,556,000 | -992,000 | 0.07 | -0.02 | 2019-06-24 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,404,000 | -2,264,000 | 0.12 | -0.04 | 2019-06-24 |
| 16 | Total changed named holdings | 487,532,568 | 0 | 9.39 | 0.00 | ||
| 93 | Unchanged named holdings | 3,068,511,553 | 0 | 59.09 | 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 | 2019-06-20 |
| Volume | 4,080,000 |
| Turnover | 610,432 |
| Average price | 0.150 |
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