Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,688,000 | 3,600,000 | 1.28 | 0.07 | 2019-08-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,920,000 | 920,000 | 0.06 | 0.02 | 2019-08-16 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 920,000 | 920,000 | 0.02 | 0.02 | 2019-08-16 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,836,000 | 900,000 | 1.17 | 0.02 | 2019-08-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,008,000 | 892,000 | 1.44 | 0.02 | 2019-08-16 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,372,663,799 | 312,000 | 26.43 | 0.01 | 2019-08-16 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2019-08-16 |
| 8 | C00093 | BNP PARIBAS | 186,000 | 80,000 | 0.00 | 0.00 | 2019-08-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2019-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,836,000 | 20,000 | 0.56 | 0.00 | 2019-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2019-08-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,569 | 12,000 | 0.04 | 0.00 | 2019-08-16 |
| 14 | C00010 | CITIBANK N.A. | 53,306,194 | 8,000 | 1.03 | 0.00 | 2019-08-16 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-08-16 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -44,000 | 0.02 | -0.00 | 2019-08-16 |
| 18 | B02044 | FERRAN SECURITIES LTD | 9,580,000 | -148,000 | 0.18 | -0.00 | 2019-08-16 |
| 19 | B02057 | FUNDE SECURITIES LTD | 72,732,000 | -216,000 | 1.40 | -0.00 | 2019-08-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 53,008,000 | -3,700,000 | 1.02 | -0.07 | 2019-08-16 |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 15,500,000 | -3,740,000 | 0.30 | -0.07 | 2019-08-16 |
| 21 | Total changed named holdings | 1,815,581,562 | 0 | 34.96 | 0.00 | ||
| 95 | Unchanged named holdings | 3,345,635,286 | 0 | 64.43 | 0.00 | ||
| 116 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2019-08-14 |
| Volume | 8,476,000 |
| Turnover | 2,775,880 |
| Average price | 0.327 |
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