Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | B01416 | VC BROKERAGE LTD | 79,152,000 | 1,600,000 | 1.52 | 0.03 | 2019-09-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,032,000 | 124,000 | 0.10 | 0.00 | 2019-09-02 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2019-09-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 40,000 | 0.02 | 0.00 | 2019-09-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 36,000 | 0.00 | 0.00 | 2019-09-02 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | 36,000 | 0.00 | 0.00 | 2019-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,506,000 | 20,000 | 3.09 | 0.00 | 2019-09-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,433,724 | 4,000 | 1.11 | 0.00 | 2019-09-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,892,000 | -20,000 | 0.13 | -0.00 | 2019-09-02 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -20,000 | 0.00 | -0.00 | 2019-09-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,500,000 | -28,000 | 0.09 | -0.00 | 2019-09-02 |
| 12 | B02057 | FUNDE SECURITIES LTD | 72,468,000 | -68,000 | 1.40 | -0.00 | 2019-09-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,833,569 | -80,000 | 0.04 | -0.00 | 2019-09-02 |
| 14 | C00093 | BNP PARIBAS | 86,000 | -96,000 | 0.00 | -0.00 | 2019-09-02 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,372,959,799 | -548,000 | 26.44 | -0.01 | 2019-09-02 |
| 16 | C00010 | CITIBANK N.A. | 207,720,000 | -1,040,000 | 4.00 | -0.02 | 2019-09-02 |
| 16 | Total changed named holdings | 1,970,055,092 | 0 | 37.94 | 0.00 | ||
| 95 | Unchanged named holdings | 3,191,161,756 | 0 | 61.45 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-29 |
| Volume | 3,156,000 |
| Turnover | 941,940 |
| Average price | 0.298 |
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