Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 101,397,724 | 99,608,000 | 1.95 | 1.92 | 2019-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,956,000 | 900,000 | 1.17 | 0.02 | 2019-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,252,000 | 352,000 | 0.72 | 0.01 | 2019-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,056,000 | 300,000 | 0.06 | 0.01 | 2019-11-06 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 628,000 | 260,000 | 0.01 | 0.01 | 2019-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,569 | 236,000 | 0.02 | 0.00 | 2019-11-06 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,345,911,799 | 156,000 | 25.92 | 0.00 | 2019-11-06 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.00 | 0.00 | 2019-11-06 |
| 9 | C00093 | BNP PARIBAS | 130,000 | 84,000 | 0.00 | 0.00 | 2019-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | 48,000 | 0.03 | 0.00 | 2019-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,592,000 | 24,000 | 1.13 | 0.00 | 2019-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,438,000 | 24,000 | 3.07 | 0.00 | 2019-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | 16,000 | 0.02 | 0.00 | 2019-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,388,000 | 16,000 | 0.10 | 0.00 | 2019-11-06 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-11-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | 4,000 | 0.02 | 0.00 | 2019-11-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-11-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 50,376,000 | -8,000 | 0.97 | -0.00 | 2019-11-06 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2019-11-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2019-11-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -468,000 | 0.00 | -0.01 | 2019-11-06 |
| 22 | B02057 | FUNDE SECURITIES LTD | 67,824,000 | -1,000,000 | 1.31 | -0.02 | 2019-11-06 |
| 23 | C00010 | CITIBANK N.A. | 174,912,000 | -1,016,000 | 3.37 | -0.02 | 2019-11-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 26,024,000 | -99,612,000 | 0.50 | -1.92 | 2019-11-06 |
| 24 | Total changed named holdings | 2,097,115,092 | 0 | 40.39 | 0.00 | ||
| 87 | Unchanged named holdings | 3,063,901,756 | 0 | 59.00 | 0.00 | ||
| 111 | Total named holdings | 5,161,016,848 | 0 | 99.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2019-11-04 |
| Volume | 2,968,000 |
| Turnover | 664,796 |
| Average price | 0.224 |
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