Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | 44,212,000 | 1.07 | 0.85 | 2019-11-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,398,083,799 | 560,000 | 26.92 | 0.01 | 2019-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,006,000 | 496,000 | 3.20 | 0.01 | 2019-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,804,000 | 44,000 | 0.77 | 0.00 | 2019-11-29 |
| 5 | C00093 | BNP PARIBAS | 186,000 | -48,000 | 0.00 | -0.00 | 2019-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,569 | -176,000 | 0.02 | -0.00 | 2019-11-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | -200,000 | 0.02 | -0.00 | 2019-11-29 |
| 8 | B02057 | FUNDE SECURITIES LTD | 2,300,000 | -676,000 | 0.04 | -0.01 | 2019-11-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,787,418 | -44,212,000 | 1.38 | -0.85 | 2019-11-29 |
| 9 | Total changed named holdings | 1,735,911,092 | 0 | 33.43 | 0.00 | ||
| 100 | Unchanged named holdings | 3,425,105,756 | 0 | 65.96 | 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 | 2019-11-27 |
| Volume | 1,256,000 |
| Turnover | 268,416 |
| Average price | 0.214 |
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