Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-04 to 2019-09-05
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 | 82,272,000 | 1,620,000 | 1.58 | 0.03 | 2019-09-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,565,724 | 952,000 | 0.13 | 0.02 | 2019-09-05 |
| 3 | C00093 | BNP PARIBAS | 30,000 | 16,000 | 0.00 | 0.00 | 2019-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -4,000 | 0.00 | -0.00 | 2019-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,737,569 | -8,000 | 0.03 | -0.00 | 2019-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,000 | -80,000 | 0.10 | -0.00 | 2019-09-05 |
| 7 | C00010 | CITIBANK N.A. | 206,508,000 | -428,000 | 3.98 | -0.01 | 2019-09-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 121,428,000 | -952,000 | 2.34 | -0.02 | 2019-09-05 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,371,359,799 | -1,116,000 | 26.41 | -0.02 | 2019-09-05 |
| 9 | Total changed named holdings | 1,795,053,092 | 0 | 34.57 | 0.00 | ||
| 103 | Unchanged named holdings | 3,366,163,756 | 0 | 64.82 | 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 | 2019-09-03 |
| Volume | 2,152,000 |
| Turnover | 642,140 |
| Average price | 0.298 |
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