Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 155,781,806 | 155,781,806 | 3.00 | 3.00 | 2019-08-13 |
| 2 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 28,000 | 28,000 | 0.00 | 0.00 | 2019-08-13 |
| 3 | C00093 | BNP PARIBAS | 34,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,371,923,799 | 12,000 | 26.42 | 0.00 | 2019-08-13 |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | -4,000 | 0.01 | -0.00 | 2019-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,569 | -4,000 | 0.04 | -0.00 | 2019-08-13 |
| 8 | B02057 | FUNDE SECURITIES LTD | 73,368,000 | -28,000 | 1.41 | -0.00 | 2019-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,560,000 | -28,000 | 0.09 | -0.00 | 2019-08-13 |
| 10 | C00010 | CITIBANK N.A. | 53,298,194 | -155,781,806 | 1.03 | -3.00 | 2019-08-13 |
| 10 | Total changed named holdings | 1,661,503,368 | 0 | 32.00 | 0.00 | ||
| 99 | Unchanged named holdings | 3,499,713,480 | 0 | 67.40 | 0.00 | ||
| 109 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2019-08-09 |
| Volume | 92,000 |
| Turnover | 31,460 |
| Average price | 0.342 |
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