Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | B01209 | MASON SECURITIES LTD | 4,000,000 | 4,000,000 | 0.08 | 0.08 | 2019-10-14 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,388,055,799 | 576,000 | 26.73 | 0.01 | 2019-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 136,000 | 0.00 | 0.00 | 2019-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,686,000 | 48,000 | 3.06 | 0.00 | 2019-10-14 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2019-10-14 |
| 6 | C00093 | BNP PARIBAS | 62,000 | 36,000 | 0.00 | 0.00 | 2019-10-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 12,000 | 0.01 | 0.00 | 2019-10-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,821,724 | 4,000 | 0.04 | 0.00 | 2019-10-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -16,000 | 0.00 | -0.00 | 2019-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,569 | -32,000 | 0.02 | -0.00 | 2019-10-14 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -88,000 | 0.00 | -0.00 | 2019-10-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | -160,000 | 0.00 | -0.00 | 2019-10-14 |
| 13 | B02057 | FUNDE SECURITIES LTD | 69,168,000 | -272,000 | 1.33 | -0.01 | 2019-10-14 |
| 14 | C00010 | CITIBANK N.A. | 189,556,000 | -284,000 | 3.65 | -0.01 | 2019-10-14 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -4,000,000 | -0.08 | 2019-10-14 | |
| 15 | Total changed named holdings | 1,813,955,092 | 0 | 34.93 | 0.00 | ||
| 99 | Unchanged named holdings | 3,347,261,756 | 0 | 64.46 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 1,064,000 |
| Turnover | 235,756 |
| Average price | 0.222 |
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