Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | 122,380,000 | 3,868,000 | 2.36 | 0.07 | 2019-09-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2019-09-04 |
| 3 | C00093 | BNP PARIBAS | 14,000 | 8,000 | 0.00 | 0.00 | 2019-09-04 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,372,475,799 | 8,000 | 26.43 | 0.00 | 2019-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,569 | -8,000 | 0.03 | -0.00 | 2019-09-04 |
| 6 | B02044 | FERRAN SECURITIES LTD | 9,180,000 | -24,000 | 0.18 | -0.00 | 2019-09-04 |
| 7 | C00010 | CITIBANK N.A. | 206,936,000 | -52,000 | 3.99 | -0.00 | 2019-09-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,613,724 | -3,868,000 | 0.11 | -0.07 | 2019-09-04 |
| 8 | Total changed named holdings | 1,718,413,092 | 0 | 33.09 | 0.00 | ||
| 104 | Unchanged named holdings | 3,442,803,756 | 0 | 66.30 | 0.00 | ||
| 112 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2019-09-02 |
| Volume | 180,000 |
| Turnover | 53,040 |
| Average price | 0.295 |
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