Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | 126,204,000 | 4,776,000 | 2.43 | 0.09 | 2019-09-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,232,000 | 88,000 | 0.08 | 0.00 | 2019-09-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,128,000 | 80,000 | 0.06 | 0.00 | 2019-09-17 |
| 4 | C00093 | BNP PARIBAS | 50,000 | 28,000 | 0.00 | 0.00 | 2019-09-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | 8,000 | 0.02 | 0.00 | 2019-09-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,569 | -12,000 | 0.03 | -0.00 | 2019-09-17 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -20,000 | 0.00 | -0.00 | 2019-09-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,588,000 | -44,000 | 0.11 | -0.00 | 2019-09-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,070,000 | -48,000 | 3.06 | -0.00 | 2019-09-17 |
| 10 | C00010 | CITIBANK N.A. | 203,688,000 | -80,000 | 3.92 | -0.00 | 2019-09-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,789,724 | -4,776,000 | 0.03 | -0.09 | 2019-09-17 |
| 11 | Total changed named holdings | 506,267,293 | 0 | 9.75 | 0.00 | ||
| 97 | Unchanged named holdings | 4,654,949,555 | 0 | 89.64 | 0.00 | ||
| 108 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2019-09-13 |
| Volume | 232,000 |
| Turnover | 62,240 |
| Average price | 0.268 |
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