Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 110,719,418 | 68,688,000 | 2.13 | 1.32 | 2019-11-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,784,000 | 5,948,000 | 0.15 | 0.11 | 2019-11-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2019-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,336,000 | 24,000 | 0.72 | 0.00 | 2019-11-18 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,569 | -16,000 | 0.02 | -0.00 | 2019-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -20,000 | 0.00 | -0.00 | 2019-11-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -28,000 | 0.02 | -0.00 | 2019-11-18 |
| 9 | C00093 | BNP PARIBAS | 6,000 | -88,000 | 0.00 | -0.00 | 2019-11-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 976,000 | -884,000 | 0.02 | -0.02 | 2019-11-18 |
| 11 | C00010 | CITIBANK N.A. | 173,312,000 | -1,356,000 | 3.34 | -0.03 | 2019-11-18 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,345,423,799 | -3,636,000 | 25.91 | -0.07 | 2019-11-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 16,702,306 | -68,688,000 | 0.32 | -1.32 | 2019-11-18 |
| 13 | Total changed named holdings | 1,694,461,092 | 0 | 32.63 | 0.00 | ||
| 97 | Unchanged named holdings | 3,466,555,756 | 0 | 66.76 | 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 | 2019-11-14 |
| Volume | 6,064,000 |
| Turnover | 1,439,048 |
| Average price | 0.237 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy