Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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) | 1,348,467,799 | 560,000 | 25.97 | 0.01 | 2019-07-12 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 108,000 | 0.00 | 0.00 | 2019-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,484,000 | 100,000 | 0.09 | 0.00 | 2019-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,569 | 32,000 | 0.01 | 0.00 | 2019-07-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2019-07-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,980,000 | 8,000 | 0.08 | 0.00 | 2019-07-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,948 | 2,000 | 0.00 | 0.00 | 2019-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,372,000 | -8,000 | 0.57 | -0.00 | 2019-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,988,000 | -8,000 | 1.08 | -0.00 | 2019-07-12 |
| 10 | C00010 | CITIBANK N.A. | 103,317,000 | -10,000 | 1.99 | -0.00 | 2019-07-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2019-07-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2019-07-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,999 | -20,000 | 0.00 | -0.00 | 2019-07-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,596,000 | -160,000 | 1.44 | -0.00 | 2019-07-12 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,188,000 | -180,000 | 0.02 | -0.00 | 2019-07-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,340,000 | -400,000 | 0.03 | -0.01 | 2019-07-12 |
| 16 | Total changed named holdings | 1,624,390,315 | 0 | 31.28 | 0.00 | ||
| 88 | Unchanged named holdings | 3,536,826,533 | 0 | 68.11 | 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 | 2019-07-10 |
| Volume | 1,338,000 |
| Turnover | 451,740 |
| Average price | 0.338 |
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