Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-14 to 2019-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 85,390,306 | 84,196,000 | 1.64 | 1.62 | 2019-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,000 | 640,000 | 0.06 | 0.01 | 2019-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,312,000 | 432,000 | 0.72 | 0.01 | 2019-11-15 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,349,059,799 | 348,000 | 25.98 | 0.01 | 2019-11-15 |
| 5 | C00093 | BNP PARIBAS | 94,000 | 88,000 | 0.00 | 0.00 | 2019-11-15 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 84,000 | 0.00 | 0.00 | 2019-11-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 28,000 | 0.02 | 0.00 | 2019-11-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,380,000 | 8,000 | 0.10 | 0.00 | 2019-11-15 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2019-11-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,569 | -12,000 | 0.02 | -0.00 | 2019-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,504,000 | -60,000 | 0.20 | -0.00 | 2019-11-15 |
| 12 | C00010 | CITIBANK N.A. | 174,668,000 | -108,000 | 3.36 | -0.00 | 2019-11-15 |
| 13 | B02057 | FUNDE SECURITIES LTD | 64,272,000 | -580,000 | 1.24 | -0.01 | 2019-11-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,860,000 | -856,000 | 0.04 | -0.02 | 2019-11-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 42,031,418 | -84,196,000 | 0.81 | -1.62 | 2019-11-15 |
| 15 | Total changed named holdings | 1,775,845,092 | 0 | 34.20 | 0.00 | ||
| 95 | Unchanged named holdings | 3,385,171,756 | 0 | 65.19 | 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 | 2019-11-13 |
| Volume | 1,916,000 |
| Turnover | 435,380 |
| Average price | 0.227 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy