Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | 124,396,000 | 98,372,000 | 2.40 | 1.89 | 2019-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,406,000 | 2,968,000 | 3.13 | 0.06 | 2019-11-07 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,346,699,799 | 788,000 | 25.93 | 0.02 | 2019-11-07 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 212,000 | 204,000 | 0.00 | 0.00 | 2019-11-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,612,000 | 20,000 | 1.13 | 0.00 | 2019-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,000 | 12,000 | 0.10 | 0.00 | 2019-11-07 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2019-11-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-11-07 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-11-07 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-11-07 | |
| 11 | B02070 | UZEN SECURITIES LTD | 1,836,000 | -20,000 | 0.04 | -0.00 | 2019-11-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 50,348,000 | -28,000 | 0.97 | -0.00 | 2019-11-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,569 | -40,000 | 0.02 | -0.00 | 2019-11-07 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,000 | -44,000 | 0.00 | -0.00 | 2019-11-07 |
| 15 | C00010 | CITIBANK N.A. | 174,856,000 | -56,000 | 3.37 | -0.00 | 2019-11-07 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 568,000 | -60,000 | 0.01 | -0.00 | 2019-11-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -88,000 | -0.00 | 2019-11-07 | |
| 18 | C00093 | BNP PARIBAS | 14,000 | -116,000 | 0.00 | -0.00 | 2019-11-07 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -240,000 | 0.00 | -0.00 | 2019-11-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,944,000 | -308,000 | 0.71 | -0.01 | 2019-11-07 |
| 21 | B02057 | FUNDE SECURITIES LTD | 64,852,000 | -2,972,000 | 1.25 | -0.06 | 2019-11-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,025,724 | -98,372,000 | 0.06 | -1.89 | 2019-11-07 |
| 22 | Total changed named holdings | 2,031,727,092 | 0 | 39.13 | 0.00 | ||
| 87 | Unchanged named holdings | 3,129,289,756 | 0 | 60.26 | 0.00 | ||
| 109 | Total named holdings | 5,161,016,848 | 0 | 99.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2019-11-05 |
| Volume | 4,260,000 |
| Turnover | 1,006,480 |
| Average price | 0.236 |
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