Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | 49,766,306 | 15,940,000 | 0.96 | 0.31 | 2020-01-17 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,402,999,799 | 88,000 | 27.02 | 0.00 | 2020-01-17 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2020-01-17 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2020-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,569 | -12,000 | 0.01 | -0.00 | 2020-01-17 |
| 6 | C00010 | CITIBANK N.A. | 103,844,000 | -36,000 | 2.00 | -0.00 | 2020-01-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,572,000 | -40,000 | 0.22 | -0.00 | 2020-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -52,000 | 0.00 | -0.00 | 2020-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 114,599,418 | -15,940,000 | 2.21 | -0.31 | 2020-01-17 |
| 9 | Total changed named holdings | 1,683,651,092 | 0 | 32.42 | 0.00 | ||
| 98 | Unchanged named holdings | 3,476,765,756 | 0 | 66.95 | 0.00 | ||
| 107 | Total named holdings | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 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 | 2020-01-15 |
| Volume | 204,000 |
| Turnover | 40,164 |
| Average price | 0.197 |
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