Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00010 | CITIBANK N.A. | 208,926,000 | 155,151,806 | 4.02 | 2.99 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,569 | 250,000 | 0.04 | 0.00 | 2019-08-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,371,995,799 | 48,000 | 26.42 | 0.00 | 2019-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,999 | 36,000 | 0.00 | 0.00 | 2019-08-08 |
| 5 | C00093 | BNP PARIBAS | 12,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2019-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,588,000 | -8,000 | 0.09 | -0.00 | 2019-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,112,000 | -32,000 | 0.14 | -0.00 | 2019-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2019-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 127,997,724 | -250,000 | 2.46 | -0.00 | 2019-08-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -155,151,806 | -2.99 | 2019-08-08 | |
| 11 | Total changed named holdings | 1,722,915,091 | 0 | 33.18 | 0.00 | ||
| 95 | Unchanged named holdings | 3,438,301,757 | 0 | 66.21 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 52,000 |
| Turnover | 16,660 |
| Average price | 0.320 |
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