Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | 78,206,306 | 61,504,000 | 1.51 | 1.18 | 2019-11-19 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,395,151,799 | 49,728,000 | 26.87 | 0.96 | 2019-11-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,360,000 | 576,000 | 0.16 | 0.01 | 2019-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,569 | 272,000 | 0.02 | 0.01 | 2019-11-19 |
| 5 | C00093 | BNP PARIBAS | 94,000 | 88,000 | 0.00 | 0.00 | 2019-11-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 40,000 | 0.02 | 0.00 | 2019-11-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,000 | 32,000 | 0.10 | 0.00 | 2019-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,048,000 | -52,000 | 0.06 | -0.00 | 2019-11-19 |
| 9 | C00010 | CITIBANK N.A. | 173,000,000 | -312,000 | 3.33 | -0.01 | 2019-11-19 |
| 10 | B02057 | FUNDE SECURITIES LTD | 13,900,000 | -50,372,000 | 0.27 | -0.97 | 2019-11-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,215,418 | -61,504,000 | 0.95 | -1.18 | 2019-11-19 |
| 11 | Total changed named holdings | 1,728,689,092 | 0 | 33.29 | 0.00 | ||
| 99 | Unchanged named holdings | 3,432,327,756 | 0 | 66.10 | 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 | 2019-11-15 |
| Volume | 1,168,000 |
| Turnover | 265,384 |
| Average price | 0.227 |
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