Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01695 | DAH SING SECURITIES LTD | 2,844,000 | 800,000 | 0.05 | 0.02 | 2020-04-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | 620,000 | 0.03 | 0.01 | 2020-04-27 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 2,268,000 | 300,000 | 0.04 | 0.01 | 2020-04-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,000 | 300,000 | 0.01 | 0.01 | 2020-04-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,000 | 300,000 | 0.05 | 0.01 | 2020-04-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | 280,000 | 0.02 | 0.01 | 2020-04-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,032,000 | 236,000 | 0.89 | 0.00 | 2020-04-27 |
| 8 | C00093 | BNP PARIBAS | 538,000 | 228,000 | 0.01 | 0.00 | 2020-04-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,674,000 | 208,000 | 4.21 | 0.00 | 2020-04-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,032,000 | 200,000 | 0.02 | 0.00 | 2020-04-27 |
| 11 | B01705 | HENIK SECURITIES LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2020-04-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 67,900,000 | 132,000 | 1.31 | 0.00 | 2020-04-27 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 132,000 | 128,000 | 0.00 | 0.00 | 2020-04-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 107,948 | 104,000 | 0.00 | 0.00 | 2020-04-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 692,000 | 100,000 | 0.01 | 0.00 | 2020-04-27 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2020-04-27 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2020-04-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2020-04-27 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 276,000 | 60,000 | 0.01 | 0.00 | 2020-04-27 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 60,000 | 0.00 | 0.00 | 2020-04-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,569 | 32,000 | 0.00 | 0.00 | 2020-04-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 16,000 | 0.00 | 0.00 | 2020-04-27 |
| 24 | C00010 | CITIBANK N.A. | 91,608,000 | 16,000 | 1.76 | 0.00 | 2020-04-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 16,000 | 0.01 | 0.00 | 2020-04-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2020-04-27 |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,084,000 | 4,000 | 0.14 | 0.00 | 2020-04-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 124,397,724 | 4,000 | 2.40 | 0.00 | 2020-04-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,840,000 | -20,000 | 0.09 | -0.00 | 2020-04-27 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,425,443,799 | -1,132,000 | 27.45 | -0.02 | 2020-04-27 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 279,264,000 | -3,688,000 | 5.38 | -0.07 | 2020-04-27 |
| 31 | Total changed named holdings | 2,281,619,040 | 0 | 43.94 | 0.00 | ||
| 81 | Unchanged named holdings | 2,877,797,808 | 0 | 55.42 | 0.00 | ||
| 112 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,310,050 | 0 | 0.64 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 7,820,000 |
| Turnover | 1,006,684 |
| Average price | 0.129 |
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