Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,936,000 | 3,400,000 | 1.27 | 0.07 | 2019-07-11 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,347,907,799 | 1,200,000 | 25.96 | 0.02 | 2019-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,569 | 432,000 | 0.01 | 0.01 | 2019-07-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,368,000 | 160,000 | 0.03 | 0.00 | 2019-07-11 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 36,000 | 0.00 | 0.00 | 2019-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2019-07-11 |
| 7 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-07-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,000 | -16,000 | 0.03 | -0.00 | 2019-07-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,999 | -16,000 | 0.00 | -0.00 | 2019-07-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2019-07-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,254,000 | -24,000 | 3.12 | -0.00 | 2019-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,380,000 | -36,000 | 0.57 | -0.00 | 2019-07-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,064,000 | -60,000 | 0.04 | -0.00 | 2019-07-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,756,000 | -184,000 | 1.44 | -0.00 | 2019-07-11 |
| 15 | C00010 | CITIBANK N.A. | 103,327,000 | -1,104,000 | 1.99 | -0.02 | 2019-07-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,196,000 | -1,360,000 | 0.04 | -0.03 | 2019-07-11 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 63,088,000 | -2,388,000 | 1.21 | -0.05 | 2019-07-11 |
| 17 | Total changed named holdings | 1,854,970,367 | 0 | 35.72 | 0.00 | ||
| 87 | Unchanged named holdings | 3,306,246,481 | 0 | 63.67 | 0.00 | ||
| 104 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 31,510,050 | 0 | 0.61 | 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 | 2019-07-09 |
| Volume | 5,476,000 |
| Turnover | 1,916,720 |
| Average price | 0.350 |
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