Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | 107,884,000 | 2.43 | 2.08 | 2019-11-12 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,348,247,799 | 700,000 | 25.96 | 0.01 | 2019-11-12 |
| 3 | C00093 | BNP PARIBAS | 6,000 | -4,000 | 0.00 | -0.00 | 2019-11-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,569 | -12,000 | 0.02 | -0.00 | 2019-11-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | -40,000 | 0.06 | -0.00 | 2019-11-12 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2019-11-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,006,000 | -60,000 | 3.14 | -0.00 | 2019-11-12 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2019-11-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 60,516,000 | -440,000 | 1.17 | -0.01 | 2019-11-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,192,000 | -107,884,000 | 0.02 | -2.08 | 2019-11-12 |
| 10 | Total changed named holdings | 1,703,635,092 | 0 | 32.81 | 0.00 | ||
| 101 | Unchanged named holdings | 3,457,381,756 | 0 | 66.58 | 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 | 2019-11-08 |
| Volume | 772,000 |
| Turnover | 195,252 |
| Average price | 0.253 |
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