Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 125,636,000 | 56,232,000 | 2.42 | 1.08 | 2019-11-01 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 57,520,000 | 50,000,000 | 1.11 | 0.96 | 2019-11-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,564,000 | 40,000 | 0.20 | 0.00 | 2019-11-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 50,384,000 | 36,000 | 0.97 | 0.00 | 2019-11-01 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2019-11-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | 4,000 | 0.02 | 0.00 | 2019-11-01 |
| 7 | C00093 | BNP PARIBAS | 46,000 | -8,000 | 0.00 | -0.00 | 2019-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,569 | -8,000 | 0.02 | -0.00 | 2019-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | -32,000 | 0.02 | -0.00 | 2019-11-01 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2019-11-01 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2019-11-01 |
| 12 | C00010 | CITIBANK N.A. | 175,928,000 | -56,000 | 3.39 | -0.00 | 2019-11-01 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,345,755,799 | -49,920,000 | 25.92 | -0.96 | 2019-11-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,789,724 | -56,232,000 | 0.03 | -1.08 | 2019-11-01 |
| 14 | Total changed named holdings | 1,770,949,092 | 0 | 34.10 | 0.00 | ||
| 96 | Unchanged named holdings | 3,390,067,756 | 0 | 65.28 | 0.00 | ||
| 110 | Total named holdings | 5,161,016,848 | 0 | 99.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 188,000 |
| Turnover | 46,100 |
| Average price | 0.245 |
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