Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 70,560,000 | 70,560,000 | 1.36 | 1.36 | 2019-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,980,000 | 200,000 | 0.56 | 0.00 | 2019-08-29 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,373,291,799 | 184,000 | 26.45 | 0.00 | 2019-08-29 |
| 4 | C00093 | BNP PARIBAS | 134,000 | 36,000 | 0.00 | 0.00 | 2019-08-29 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2019-08-29 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-08-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,912,000 | -88,000 | 0.13 | -0.00 | 2019-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,486,000 | -100,000 | 3.09 | -0.00 | 2019-08-29 |
| 9 | C00010 | CITIBANK N.A. | 208,908,000 | -196,000 | 4.02 | -0.00 | 2019-08-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,429,724 | -70,560,000 | 1.11 | -1.36 | 2019-08-29 |
| 10 | Total changed named holdings | 1,906,705,523 | 0 | 36.72 | 0.00 | ||
| 101 | Unchanged named holdings | 3,254,511,325 | 0 | 62.67 | 0.00 | ||
| 111 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2019-08-27 |
| Volume | 588,000 |
| Turnover | 172,820 |
| Average price | 0.294 |
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