Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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) | 1,350,275,799 | 1,808,000 | 26.00 | 0.03 | 2019-07-15 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2019-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,569 | 60,000 | 0.01 | 0.00 | 2019-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 28,000 | 0.00 | 0.00 | 2019-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | 24,000 | 0.03 | 0.00 | 2019-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,216,000 | 20,000 | 0.14 | 0.00 | 2019-07-15 |
| 7 | C00093 | BNP PARIBAS | 132,000 | 16,000 | 0.00 | 0.00 | 2019-07-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,984,000 | 4,000 | 0.08 | 0.00 | 2019-07-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-15 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2019-07-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,580,000 | -16,000 | 1.44 | -0.00 | 2019-07-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,999 | -16,000 | 0.00 | -0.00 | 2019-07-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,040,000 | -24,000 | 0.04 | -0.00 | 2019-07-15 |
| 14 | C00010 | CITIBANK N.A. | 103,277,000 | -40,000 | 1.99 | -0.00 | 2019-07-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2019-07-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | -40,000 | 0.02 | -0.00 | 2019-07-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 768,000 | -420,000 | 0.01 | -0.01 | 2019-07-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,888,000 | -484,000 | 0.56 | -0.01 | 2019-07-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,286,000 | -968,000 | 3.11 | -0.02 | 2019-07-15 |
| 19 | Total changed named holdings | 1,736,968,367 | 0 | 33.45 | 0.00 | ||
| 85 | Unchanged named holdings | 3,424,248,481 | 0 | 65.94 | 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 | 2019-07-11 |
| Volume | 3,316,000 |
| Turnover | 1,114,760 |
| Average price | 0.336 |
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