Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | 98,888,000 | 97,696,000 | 1.90 | 1.88 | 2019-11-13 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,348,515,799 | 268,000 | 25.97 | 0.01 | 2019-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 8,000 | 0.00 | 0.00 | 2019-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,569 | -16,000 | 0.02 | -0.00 | 2019-11-13 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.00 | 2019-11-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,788,000 | -228,000 | 0.05 | -0.00 | 2019-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,533,724 | -97,696,000 | 0.55 | -1.88 | 2019-11-13 |
| 7 | Total changed named holdings | 1,479,871,092 | 0 | 28.50 | 0.00 | ||
| 103 | Unchanged named holdings | 3,681,145,756 | 0 | 70.89 | 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 | 2019-11-11 |
| Volume | 956,000 |
| Turnover | 233,520 |
| Average price | 0.244 |
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