Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | 126,229,724 | 123,204,000 | 2.43 | 2.37 | 2019-11-08 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,347,319,799 | 620,000 | 25.95 | 0.01 | 2019-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,006,000 | 600,000 | 3.14 | 0.01 | 2019-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,984,000 | 40,000 | 0.71 | 0.00 | 2019-11-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-11-08 |
| 6 | C00093 | BNP PARIBAS | 10,000 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 7 | C00010 | CITIBANK N.A. | 174,852,000 | -4,000 | 3.37 | -0.00 | 2019-11-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 56,000 | -20,000 | 0.00 | -0.00 | 2019-11-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2019-11-08 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 468,000 | -100,000 | 0.01 | -0.00 | 2019-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,569 | -156,000 | 0.02 | -0.00 | 2019-11-08 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2019-11-08 |
| 14 | B02070 | UZEN SECURITIES LTD | 1,064,000 | -772,000 | 0.02 | -0.01 | 2019-11-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,192,000 | -123,204,000 | 0.02 | -2.37 | 2019-11-08 |
| 15 | Total changed named holdings | 1,852,359,092 | 0 | 35.67 | 0.00 | ||
| 95 | Unchanged named holdings | 3,308,657,756 | 0 | 63.72 | 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 | 2019-11-06 |
| Volume | 1,416,000 |
| Turnover | 344,696 |
| Average price | 0.243 |
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