Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,132,000 | 164,000 | 0.56 | 0.00 | 2019-07-23 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,368,991,799 | 96,000 | 26.36 | 0.00 | 2019-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,328,000 | 60,000 | 0.14 | 0.00 | 2019-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,604,000 | 40,000 | 0.09 | 0.00 | 2019-07-23 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,000 | 32,000 | 0.00 | 0.00 | 2019-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,016,000 | 8,000 | 0.10 | 0.00 | 2019-07-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,980,000 | -4,000 | 0.08 | -0.00 | 2019-07-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,999 | -8,000 | 0.00 | -0.00 | 2019-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,569 | -16,000 | 0.04 | -0.00 | 2019-07-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | -28,000 | 0.03 | -0.00 | 2019-07-23 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2019-07-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | -88,000 | 0.01 | -0.00 | 2019-07-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,766,000 | -100,000 | 3.10 | -0.00 | 2019-07-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,232,000 | -132,000 | 1.43 | -0.00 | 2019-07-23 |
| 15 | Total changed named holdings | 1,658,759,367 | 0 | 31.94 | 0.00 | ||
| 92 | Unchanged named holdings | 3,502,457,481 | 0 | 67.45 | 0.00 | ||
| 107 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2019-07-19 |
| Volume | 536,000 |
| Turnover | 163,980 |
| Average price | 0.306 |
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