Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,021,724 | 54,428,000 | 1.12 | 1.05 | 2019-10-31 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,395,675,799 | 968,000 | 26.88 | 0.02 | 2019-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,414,000 | 260,000 | 3.07 | 0.01 | 2019-10-31 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2019-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 104,000 | 0.02 | 0.00 | 2019-10-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2019-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,900,000 | 64,000 | 0.71 | 0.00 | 2019-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,000 | 64,000 | 0.10 | 0.00 | 2019-10-31 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2019-10-31 |
| 10 | C00093 | BNP PARIBAS | 54,000 | 24,000 | 0.00 | 0.00 | 2019-10-31 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | 20,000 | 0.05 | 0.00 | 2019-10-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -44,000 | 0.01 | -0.00 | 2019-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,569 | -64,000 | 0.02 | -0.00 | 2019-10-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-10-31 | |
| 17 | C00010 | CITIBANK N.A. | 175,984,000 | -1,828,000 | 3.39 | -0.04 | 2019-10-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 69,404,000 | -54,428,000 | 1.34 | -1.05 | 2019-10-31 |
| 18 | Total changed named holdings | 1,906,443,092 | -200,000 | 36.71 | -0.00 | ||
| 92 | Unchanged named holdings | 3,254,573,756 | 0 | 62.68 | 0.00 | ||
| 110 | Total named holdings | 5,161,016,848 | -200,000 | 99.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 200,000 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 2,904,000 |
| Turnover | 734,176 |
| Average price | 0.253 |
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