Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-28 to 2019-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 58,025,724 | 56,176,000 | 1.12 | 1.08 | 2019-10-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,392,227,799 | 688,000 | 26.81 | 0.01 | 2019-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | -4,000 | 0.05 | -0.00 | 2019-10-29 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,000 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-10-29 | |
| 6 | C00093 | BNP PARIBAS | 34,000 | -40,000 | 0.00 | -0.00 | 2019-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,678,000 | -60,000 | 3.06 | -0.00 | 2019-10-29 |
| 8 | C00010 | CITIBANK N.A. | 186,140,000 | -572,000 | 3.58 | -0.01 | 2019-10-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 69,400,000 | -56,172,000 | 1.34 | -1.08 | 2019-10-29 |
| 9 | Total changed named holdings | 1,867,093,523 | 0 | 35.96 | 0.00 | ||
| 102 | Unchanged named holdings | 3,294,123,325 | 0 | 63.44 | 0.00 | ||
| 111 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2019-10-25 |
| Volume | 692,000 |
| Turnover | 166,868 |
| Average price | 0.241 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy