Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | 122,807,418 | 36,420,000 | 2.36 | 0.70 | 2019-11-26 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,397,211,799 | 8,000 | 26.91 | 0.00 | 2019-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,569 | -8,000 | 0.02 | -0.00 | 2019-11-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,614,306 | -36,420,000 | 0.09 | -0.70 | 2019-11-26 |
| 4 | Total changed named holdings | 1,525,727,092 | 0 | 29.38 | 0.00 | ||
| 105 | Unchanged named holdings | 3,635,289,756 | 0 | 70.01 | 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 | 2019-11-22 |
| Volume | 8,000 |
| Turnover | 1,904 |
| Average price | 0.238 |
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