Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | 40,696,000 | 216,000 | 0.78 | 0.00 | 2019-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,960,000 | 100,000 | 0.21 | 0.00 | 2019-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,802,000 | 16,000 | 3.23 | 0.00 | 2019-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,116,000 | 4,000 | 0.06 | 0.00 | 2019-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,569 | -8,000 | 0.01 | -0.00 | 2019-12-19 |
| 6 | C00010 | CITIBANK N.A. | 171,644,000 | -44,000 | 3.31 | -0.00 | 2019-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,708,000 | -80,000 | 1.15 | -0.00 | 2019-12-19 |
| 8 | B02057 | FUNDE SECURITIES LTD | 1,096,000 | -204,000 | 0.02 | -0.00 | 2019-12-19 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,218,940,382 | -800,000 | 42.73 | -0.02 | 2019-12-19 |
| 9 | Total changed named holdings | 2,674,539,951 | -800,000 | 51.51 | -0.02 | ||
| 98 | Unchanged named holdings | 2,485,676,897 | 0 | 47.87 | 0.00 | ||
| 107 | Total named holdings | 5,160,216,848 | -800,000 | 99.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 5,160,416,848 | -800,000 | 99.38 | -0.02 | ||
| Securities not in CCASS | 32,310,050 | 800,000 | 0.62 | 0.02 | |||
| 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 | 2019-12-17 |
| Volume | 340,000 |
| Turnover | 67,688 |
| Average price | 0.199 |
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