Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | 130,539,418 | 21,748,000 | 2.51 | 0.42 | 2020-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,612,000 | 480,000 | 0.22 | 0.01 | 2020-01-16 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,402,911,799 | 272,000 | 27.02 | 0.01 | 2020-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-01-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -12,000 | 0.02 | -0.00 | 2020-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,569 | -12,000 | 0.01 | -0.00 | 2020-01-16 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2020-01-16 | |
| 8 | C00093 | BNP PARIBAS | 26,000 | -36,000 | 0.00 | -0.00 | 2020-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,264,000 | -96,000 | 0.16 | -0.00 | 2020-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,948,000 | -140,000 | 0.06 | -0.00 | 2020-01-16 |
| 11 | C00010 | CITIBANK N.A. | 103,880,000 | -248,000 | 2.00 | -0.00 | 2020-01-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 33,826,306 | -21,748,000 | 0.65 | -0.42 | 2020-01-16 |
| 12 | Total changed named holdings | 1,695,545,092 | 200,000 | 32.65 | 0.00 | ||
| 95 | Unchanged named holdings | 3,464,871,756 | 0 | 66.73 | 0.00 | ||
| 107 | Total named holdings | 5,160,416,848 | 200,000 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -200,000 | 0.00 | -0.00 | ||
| 107 | Total securities in CCASS | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 32,310,050 | 0 | 0.62 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 836,000 |
| Turnover | 167,136 |
| Average price | 0.200 |
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