Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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) | 1,351,559,799 | 1,284,000 | 26.03 | 0.02 | 2019-07-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,569 | 136,000 | 0.02 | 0.00 | 2019-07-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 80,000 | 0.02 | 0.00 | 2019-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 56,000 | 0.00 | 0.00 | 2019-07-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | 56,000 | 0.03 | 0.00 | 2019-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,920,000 | 32,000 | 0.56 | 0.00 | 2019-07-16 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-07-16 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,980,000 | -4,000 | 0.08 | -0.00 | 2019-07-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2019-07-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,999 | -12,000 | 0.00 | -0.00 | 2019-07-16 |
| 14 | C00093 | BNP PARIBAS | 112,000 | -20,000 | 0.00 | -0.00 | 2019-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,196,000 | -20,000 | 0.14 | -0.00 | 2019-07-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,016,000 | -24,000 | 0.04 | -0.00 | 2019-07-16 |
| 17 | C00010 | CITIBANK N.A. | 103,201,000 | -76,000 | 1.99 | -0.00 | 2019-07-16 |
| 18 | B02057 | FUNDE SECURITIES LTD | 73,792,000 | -92,000 | 1.42 | -0.00 | 2019-07-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,086,000 | -200,000 | 3.10 | -0.00 | 2019-07-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,364,000 | -216,000 | 1.43 | -0.00 | 2019-07-16 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,936,000 | -1,000,000 | 1.25 | -0.02 | 2019-07-16 |
| 21 | Total changed named holdings | 1,874,848,367 | 0 | 36.11 | 0.00 | ||
| 85 | Unchanged named holdings | 3,286,368,481 | 0 | 63.29 | 0.00 | ||
| 106 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2019-07-12 |
| Volume | 2,068,000 |
| Turnover | 717,140 |
| Average price | 0.347 |
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