Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 126,227,418 | 97,693,694 | 2.43 | 1.88 | 2019-11-14 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,348,711,799 | 196,000 | 25.97 | 0.00 | 2019-11-14 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | -4,000 | 0.02 | -0.00 | 2019-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,569 | -12,000 | 0.02 | -0.00 | 2019-11-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2019-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,000 | -28,000 | 0.10 | -0.00 | 2019-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,716,000 | -72,000 | 0.05 | -0.00 | 2019-11-14 |
| 9 | C00010 | CITIBANK N.A. | 174,776,000 | -72,000 | 3.37 | -0.00 | 2019-11-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,194,306 | -97,693,694 | 0.02 | -1.88 | 2019-11-14 |
| 10 | Total changed named holdings | 1,661,375,092 | 0 | 31.99 | 0.00 | ||
| 101 | Unchanged named holdings | 3,499,641,756 | 0 | 67.40 | 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 | 2019-11-12 |
| Volume | 280,000 |
| Turnover | 69,344 |
| Average price | 0.248 |
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