Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,343,639,799 | 3,260,000 | 25.88 | 0.06 | 2019-07-08 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,000 | 400,000 | 0.03 | 0.01 | 2019-07-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,000 | 260,000 | 0.01 | 0.01 | 2019-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 244,000 | 0.03 | 0.00 | 2019-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,786,000 | 200,000 | 3.15 | 0.00 | 2019-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,208,000 | 188,000 | 0.14 | 0.00 | 2019-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,224,000 | 188,000 | 0.08 | 0.00 | 2019-07-08 |
| 8 | C00093 | BNP PARIBAS | 248,000 | 180,000 | 0.00 | 0.00 | 2019-07-08 |
| 9 | B01705 | HENIK SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2019-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,234,000 | 80,000 | 0.02 | 0.00 | 2019-07-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,212,000 | 48,000 | 0.04 | 0.00 | 2019-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000,000 | 36,000 | 0.10 | 0.00 | 2019-07-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | 8,000 | 0.02 | 0.00 | 2019-07-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,999 | -12,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -16,000 | 0.00 | -0.00 | 2019-07-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,569 | -32,000 | 0.00 | -0.00 | 2019-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | -48,000 | 0.02 | -0.00 | 2019-07-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -68,000 | 0.01 | -0.00 | 2019-07-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,612,000 | -180,000 | 1.46 | -0.00 | 2019-07-08 |
| 24 | C00010 | CITIBANK N.A. | 104,431,000 | -356,000 | 2.01 | -0.01 | 2019-07-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,620,000 | -432,000 | 0.57 | -0.01 | 2019-07-08 |
| 26 | B02057 | FUNDE SECURITIES LTD | 74,008,000 | -1,044,000 | 1.43 | -0.02 | 2019-07-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,888,000 | -3,020,000 | 3.68 | -0.06 | 2019-07-08 |
| 27 | Total changed named holdings | 2,009,532,367 | 0 | 38.70 | 0.00 | ||
| 77 | Unchanged named holdings | 1,546,811,754 | 0 | 29.79 | 0.00 | ||
| 104 | Total named holdings | 3,556,344,121 | 0 | 68.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 3,556,344,121 | 0 | 68.49 | 0.00 | ||
| Securities not in CCASS | 1,636,382,777 | 0 | 31.51 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 8,152,000 |
| Turnover | 3,284,760 |
| Average price | 0.403 |
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