Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | 55,634,306 | 51,020,000 | 1.07 | 0.98 | 2019-11-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,636,000 | 6,000,000 | 0.13 | 0.12 | 2019-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,910,000 | 220,000 | 3.16 | 0.00 | 2019-11-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | 32,000 | 0.01 | 0.00 | 2019-11-27 |
| 5 | C00093 | BNP PARIBAS | 262,000 | 28,000 | 0.01 | 0.00 | 2019-11-27 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,397,231,799 | 20,000 | 26.91 | 0.00 | 2019-11-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,569 | -4,000 | 0.02 | -0.00 | 2019-11-27 |
| 9 | B02057 | FUNDE SECURITIES LTD | 3,256,000 | -6,300,000 | 0.06 | -0.12 | 2019-11-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 71,787,418 | -51,020,000 | 1.38 | -0.98 | 2019-11-27 |
| 10 | Total changed named holdings | 1,700,283,092 | 0 | 32.74 | 0.00 | ||
| 99 | Unchanged named holdings | 3,460,733,756 | 0 | 66.65 | 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 | 2019-11-25 |
| Volume | 6,424,000 |
| Turnover | 1,413,564 |
| Average price | 0.220 |
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