Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | C00074 | DEUTSCHE BANK AG | 155,627,806 | 48,754,806 | 3.00 | 0.94 | 2019-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 164,000 | 0.03 | 0.00 | 2019-07-26 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,369,459,799 | 144,000 | 26.37 | 0.00 | 2019-07-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,984,000 | 4,000 | 0.08 | 0.00 | 2019-07-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,999 | -4,000 | 0.00 | -0.00 | 2019-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,569 | -4,000 | 0.04 | -0.00 | 2019-07-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 128,223,724 | -24,000 | 2.47 | -0.00 | 2019-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,176,000 | -40,000 | 1.43 | -0.00 | 2019-07-26 |
| 10 | B02057 | FUNDE SECURITIES LTD | 73,656,000 | -48,000 | 1.42 | -0.00 | 2019-07-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,004,000 | -188,000 | 0.56 | -0.00 | 2019-07-26 |
| 12 | C00010 | CITIBANK N.A. | 54,398,194 | -48,754,806 | 1.05 | -0.94 | 2019-07-26 |
| 12 | Total changed named holdings | 1,892,551,091 | 0 | 36.45 | 0.00 | ||
| 94 | Unchanged named holdings | 3,268,665,757 | 0 | 62.95 | 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 | 2019-07-24 |
| Volume | 560,000 |
| Turnover | 181,840 |
| Average price | 0.325 |
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