Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | 41,034,306 | 41,004,000 | 0.79 | 0.79 | 2019-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,690,000 | 616,000 | 3.15 | 0.01 | 2019-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,972,000 | 500,000 | 0.75 | 0.01 | 2019-11-25 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 352,000 | 0.01 | 0.01 | 2019-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,569 | 260,000 | 0.02 | 0.01 | 2019-11-25 |
| 6 | C00093 | BNP PARIBAS | 234,000 | 148,000 | 0.00 | 0.00 | 2019-11-25 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,397,203,799 | 72,000 | 26.91 | 0.00 | 2019-11-25 |
| 8 | B02057 | FUNDE SECURITIES LTD | 9,556,000 | -1,948,000 | 0.18 | -0.04 | 2019-11-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,387,418 | -41,004,000 | 1.66 | -0.79 | 2019-11-25 |
| 9 | Total changed named holdings | 1,738,899,092 | 0 | 33.49 | 0.00 | ||
| 100 | Unchanged named holdings | 3,422,117,756 | 0 | 65.90 | 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 | 2019-11-21 |
| Volume | 2,116,000 |
| Turnover | 468,104 |
| Average price | 0.221 |
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