Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,413,569 | 1,572,000 | 0.05 | 0.03 | 2019-07-17 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,353,059,799 | 1,500,000 | 26.06 | 0.03 | 2019-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,020,000 | 100,000 | 0.56 | 0.00 | 2019-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,244,000 | 48,000 | 0.14 | 0.00 | 2019-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | 28,000 | 0.00 | 0.00 | 2019-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,980,000 | 16,000 | 0.10 | 0.00 | 2019-07-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 61,368,000 | 4,000 | 1.18 | 0.00 | 2019-07-17 |
| 8 | C00010 | CITIBANK N.A. | 103,197,000 | -4,000 | 1.99 | -0.00 | 2019-07-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-07-17 | |
| 10 | C00093 | BNP PARIBAS | 104,000 | -8,000 | 0.00 | -0.00 | 2019-07-17 |
| 11 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-07-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,999 | -12,000 | 0.00 | -0.00 | 2019-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,000 | -52,000 | 0.03 | -0.00 | 2019-07-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 128,215,724 | -96,000 | 2.47 | -0.00 | 2019-07-17 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2019-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,890,000 | -196,000 | 3.10 | -0.00 | 2019-07-17 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,936,000 | -1,000,000 | 1.23 | -0.02 | 2019-07-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -1,784,000 | 0.00 | -0.03 | 2019-07-17 |
| 18 | Total changed named holdings | 1,916,600,091 | 0 | 36.91 | 0.00 | ||
| 86 | Unchanged named holdings | 3,244,616,757 | 0 | 62.48 | 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 | 2019-07-15 |
| Volume | 6,000,000 |
| Turnover | 1,933,420 |
| Average price | 0.322 |
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