Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-06-24 to 2019-06-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,812,000 | 504,000 | 3.75 | 0.01 | 2019-06-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,569 | 72,000 | 0.00 | 0.00 | 2019-06-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2019-06-25 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2019-06-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2019-06-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,999 | -8,000 | 0.01 | -0.00 | 2019-06-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,035,000 | -16,000 | 0.08 | -0.00 | 2019-06-25 |
| 8 | C00010 | CITIBANK N.A. | 108,530,000 | -44,000 | 2.09 | -0.00 | 2019-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -52,000 | 0.02 | -0.00 | 2019-06-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -124,000 | 0.02 | -0.00 | 2019-06-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,060,000 | -140,000 | 0.42 | -0.00 | 2019-06-25 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,168,000 | -236,000 | 0.12 | -0.00 | 2019-06-25 |
| 12 | Total changed named holdings | 338,570,568 | 0 | 6.52 | 0.00 | ||
| 97 | Unchanged named holdings | 3,217,473,553 | 0 | 61.96 | 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 | 2019-06-21 |
| Volume | 672,000 |
| Turnover | 96,316 |
| Average price | 0.143 |
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