Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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. | 209,103,995 | 155,797,801 | 4.03 | 3.00 | 2019-08-19 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,036,000 | 3,200,000 | 1.23 | 0.06 | 2019-08-19 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,288,000 | 600,000 | 1.30 | 0.01 | 2019-08-19 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,372,699,799 | 36,000 | 26.44 | 0.00 | 2019-08-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-08-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2019-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,544,000 | -16,000 | 0.09 | -0.00 | 2019-08-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | -48,000 | 0.02 | -0.00 | 2019-08-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,569 | -48,000 | 0.04 | -0.00 | 2019-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,784,000 | -52,000 | 0.55 | -0.00 | 2019-08-19 |
| 11 | C00093 | BNP PARIBAS | 106,000 | -80,000 | 0.00 | -0.00 | 2019-08-19 |
| 12 | B02044 | FERRAN SECURITIES LTD | 9,488,000 | -92,000 | 0.18 | -0.00 | 2019-08-19 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -920,000 | -0.02 | 2019-08-19 | |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2019-08-19 | |
| 15 | B01859 | CLC SECURITIES LTD | 0 | -1,580,000 | -0.03 | 2019-08-19 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5 | -155,781,801 | 0.00 | -3.00 | 2019-08-19 |
| 16 | Total changed named holdings | 1,758,827,368 | 0 | 33.87 | 0.00 | ||
| 97 | Unchanged named holdings | 3,402,389,480 | 0 | 65.52 | 0.00 | ||
| 113 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2019-08-15 |
| Volume | 5,168,000 |
| Turnover | 1,635,740 |
| Average price | 0.317 |
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