Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | 114,219,418 | 65,004,000 | 2.20 | 1.25 | 2019-11-20 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,395,495,799 | 344,000 | 26.87 | 0.01 | 2019-11-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,000 | 48,000 | 0.11 | 0.00 | 2019-11-20 |
| 4 | C00093 | BNP PARIBAS | 122,000 | 28,000 | 0.00 | 0.00 | 2019-11-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,532,000 | 28,000 | 0.20 | 0.00 | 2019-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,332,000 | -4,000 | 0.72 | -0.00 | 2019-11-20 |
| 7 | B02057 | FUNDE SECURITIES LTD | 13,768,000 | -132,000 | 0.27 | -0.00 | 2019-11-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,569 | -312,000 | 0.02 | -0.01 | 2019-11-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 13,202,306 | -65,004,000 | 0.25 | -1.25 | 2019-11-20 |
| 9 | Total changed named holdings | 1,591,069,092 | 0 | 30.64 | 0.00 | ||
| 101 | Unchanged named holdings | 3,569,947,756 | 0 | 68.75 | 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 | 2019-11-18 |
| Volume | 536,000 |
| Turnover | 115,980 |
| Average price | 0.216 |
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