Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | B01416 | VC BROKERAGE LTD | 77,552,000 | 1,500,000 | 1.49 | 0.03 | 2019-08-02 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,370,803,799 | 1,180,000 | 26.40 | 0.02 | 2019-08-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 360,000 | 0.01 | 0.01 | 2019-08-02 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | 176,000 | 0.01 | 0.00 | 2019-08-02 |
| 5 | B01908 | ASA SECURITIES LTD | 336,000 | 128,000 | 0.01 | 0.00 | 2019-08-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2019-08-02 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-08-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 128,247,724 | 24,000 | 2.47 | 0.00 | 2019-08-02 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-02 |
| 10 | C00093 | BNP PARIBAS | 60,000 | -4,000 | 0.00 | -0.00 | 2019-08-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | -4,000 | 0.03 | -0.00 | 2019-08-02 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2019-08-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -16,000 | 0.00 | -0.00 | 2019-08-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -16,000 | 0.01 | -0.00 | 2019-08-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,076,000 | -68,000 | 0.14 | -0.00 | 2019-08-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -72,000 | 0.00 | -0.00 | 2019-08-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,864,000 | -100,000 | 0.09 | -0.00 | 2019-08-02 |
| 18 | B02057 | FUNDE SECURITIES LTD | 73,440,000 | -116,000 | 1.41 | -0.00 | 2019-08-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,788,000 | -164,000 | 0.55 | -0.00 | 2019-08-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,569 | -404,000 | 0.04 | -0.01 | 2019-08-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 155,151,806 | -476,000 | 2.99 | -0.01 | 2019-08-02 |
| 22 | C00010 | CITIBANK N.A. | 53,858,194 | -540,000 | 1.04 | -0.01 | 2019-08-02 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,936,000 | -1,500,000 | 1.15 | -0.03 | 2019-08-02 |
| 23 | Total changed named holdings | 1,965,211,092 | 0 | 37.85 | 0.00 | ||
| 85 | Unchanged named holdings | 3,196,005,756 | 0 | 61.55 | 0.00 | ||
| 108 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 3,680,000 |
| Turnover | 1,307,600 |
| Average price | 0.355 |
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