Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | 127,391,418 | 40,652,000 | 2.45 | 0.78 | 2019-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,472,000 | 1,108,000 | 0.74 | 0.02 | 2019-11-22 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,397,131,799 | 484,000 | 26.91 | 0.01 | 2019-11-22 |
| 4 | C00093 | BNP PARIBAS | 86,000 | 72,000 | 0.00 | 0.00 | 2019-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,569 | -20,000 | 0.02 | -0.00 | 2019-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -60,000 | 0.02 | -0.00 | 2019-11-22 |
| 7 | B02057 | FUNDE SECURITIES LTD | 11,504,000 | -1,584,000 | 0.22 | -0.03 | 2019-11-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 30,306 | -40,652,000 | 0.00 | -0.78 | 2019-11-22 |
| 8 | Total changed named holdings | 1,576,449,092 | 0 | 30.36 | 0.00 | ||
| 101 | Unchanged named holdings | 3,584,567,756 | 0 | 69.03 | 0.00 | ||
| 109 | Total named holdings | 5,161,016,848 | 0 | 99.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2019-11-20 |
| Volume | 2,652,000 |
| Turnover | 589,976 |
| Average price | 0.222 |
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