Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | 109,076,000 | 107,884,000 | 2.10 | 2.08 | 2019-11-11 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,347,547,799 | 228,000 | 25.95 | 0.00 | 2019-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,066,000 | 60,000 | 3.14 | 0.00 | 2019-11-11 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-11-11 |
| 5 | C00010 | CITIBANK N.A. | 174,848,000 | -4,000 | 3.37 | -0.00 | 2019-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,569 | -12,000 | 0.02 | -0.00 | 2019-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,880,000 | -104,000 | 0.71 | -0.00 | 2019-11-11 |
| 8 | B02070 | UZEN SECURITIES LTD | 864,000 | -200,000 | 0.02 | -0.00 | 2019-11-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,345,724 | -107,884,000 | 0.35 | -2.08 | 2019-11-11 |
| 9 | Total changed named holdings | 1,851,705,092 | 0 | 35.66 | 0.00 | ||
| 102 | Unchanged named holdings | 3,309,311,756 | 0 | 63.73 | 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 | 2019-11-07 |
| Volume | 332,000 |
| Turnover | 86,480 |
| Average price | 0.260 |
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