Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 1,000,000 | 0.02 | 0.02 | 2019-09-23 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2019-09-23 |
| 3 | B02164 | TUNG YAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2019-09-23 |
| 4 | B01868 | JIMEI SECURITIES LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2019-09-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 476,000 | 400,000 | 0.01 | 0.01 | 2019-09-23 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 864,000 | 296,000 | 0.02 | 0.01 | 2019-09-23 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-09-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | 148,000 | 0.02 | 0.00 | 2019-09-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,668,000 | 28,000 | 0.11 | 0.00 | 2019-09-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,793,724 | 4,000 | 0.03 | 0.00 | 2019-09-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,569 | -12,000 | 0.03 | -0.00 | 2019-09-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2019-09-23 |
| 14 | C00093 | BNP PARIBAS | 50,000 | -56,000 | 0.00 | -0.00 | 2019-09-23 |
| 15 | B02057 | FUNDE SECURITIES LTD | 72,268,000 | -100,000 | 1.39 | -0.00 | 2019-09-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,928,000 | -444,000 | 0.06 | -0.01 | 2019-09-23 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 4,000,000 | -700,000 | 0.08 | -0.01 | 2019-09-23 |
| 18 | C00010 | CITIBANK N.A. | 201,016,000 | -1,000,000 | 3.87 | -0.02 | 2019-09-23 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,377,531,799 | -2,348,000 | 26.53 | -0.05 | 2019-09-23 |
| 19 | Total changed named holdings | 1,673,137,092 | 0 | 32.22 | 0.00 | ||
| 95 | Unchanged named holdings | 3,488,079,756 | 0 | 67.17 | 0.00 | ||
| 114 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2019-09-19 |
| Volume | 6,880,000 |
| Turnover | 1,716,264 |
| Average price | 0.249 |
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