Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,396,000 | 484,000 | 0.78 | 0.01 | 2019-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,224,000 | 348,000 | 0.06 | 0.01 | 2019-12-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 44,000 | 0.02 | 0.00 | 2019-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,569 | 32,000 | 0.01 | 0.00 | 2019-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,819,418 | 32,000 | 1.38 | 0.00 | 2019-12-13 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,183,799 | 24,000 | 26.95 | 0.00 | 2019-12-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 55,574,306 | -36,000 | 1.07 | -0.00 | 2019-12-13 |
| 8 | C00010 | CITIBANK N.A. | 171,844,000 | -200,000 | 3.31 | -0.00 | 2019-12-13 |
| 9 | B02057 | FUNDE SECURITIES LTD | 1,300,000 | -728,000 | 0.03 | -0.01 | 2019-12-13 |
| 9 | Total changed named holdings | 1,745,023,092 | 0 | 33.61 | 0.00 | ||
| 98 | Unchanged named holdings | 3,415,993,756 | 0 | 65.78 | 0.00 | ||
| 107 | Total named holdings | 5,161,016,848 | 0 | 99.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 1,104,000 |
| Turnover | 222,516 |
| Average price | 0.202 |
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