Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,374,711,799 | 1,132,000 | 26.47 | 0.02 | 2019-09-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 56,368,000 | 392,000 | 1.09 | 0.01 | 2019-09-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,824,000 | 100,000 | 0.05 | 0.00 | 2019-09-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,548,000 | 88,000 | 0.11 | 0.00 | 2019-09-13 |
| 5 | C00093 | BNP PARIBAS | 102,000 | 80,000 | 0.00 | 0.00 | 2019-09-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 912,000 | 80,000 | 0.02 | 0.00 | 2019-09-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,040,000 | 60,000 | 0.56 | 0.00 | 2019-09-13 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.00 | 0.00 | 2019-09-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 44,000 | 0.00 | 0.00 | 2019-09-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 28,000 | 0.00 | 0.00 | 2019-09-13 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2019-09-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2019-09-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,569 | -8,000 | 0.03 | -0.00 | 2019-09-13 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2019-09-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -72,000 | 0.02 | -0.00 | 2019-09-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | -260,000 | 0.01 | -0.01 | 2019-09-13 |
| 17 | B02044 | FERRAN SECURITIES LTD | 8,620,000 | -372,000 | 0.17 | -0.01 | 2019-09-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,618,000 | -572,000 | 3.07 | -0.01 | 2019-09-13 |
| 19 | C00010 | CITIBANK N.A. | 204,392,000 | -764,000 | 3.94 | -0.01 | 2019-09-13 |
| 19 | Total changed named holdings | 1,845,621,368 | 0 | 35.54 | 0.00 | ||
| 90 | Unchanged named holdings | 3,315,595,480 | 0 | 63.85 | 0.00 | ||
| 109 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2019-09-11 |
| Volume | 2,388,000 |
| Turnover | 621,960 |
| Average price | 0.260 |
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