Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,068,000 | 2,008,000 | 0.48 | 0.03 | 2020-12-28 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 14,212,000 | 1,968,000 | 0.23 | 0.03 | 2020-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,236,000 | 1,500,000 | 1.08 | 0.02 | 2020-12-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,772,000 | 1,324,000 | 0.03 | 0.02 | 2020-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 636,000 | 0.01 | 0.01 | 2020-12-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 868,000 | 400,000 | 0.01 | 0.01 | 2020-12-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,232,000 | 304,000 | 0.02 | 0.00 | 2020-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,360,000 | 300,000 | 0.20 | 0.00 | 2020-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | 232,000 | 0.02 | 0.00 | 2020-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000,000 | 216,000 | 0.06 | 0.00 | 2020-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,906,000 | 188,000 | 5.10 | 0.00 | 2020-12-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-12-28 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2020-12-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 40,000 | 0.00 | 0.00 | 2020-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,720,000 | 16,000 | 0.14 | 0.00 | 2020-12-28 |
| 16 | C00010 | CITIBANK N.A. | 2,018,000 | 16,000 | 0.03 | 0.00 | 2020-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 63,916,000 | 8,000 | 1.03 | 0.00 | 2020-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,569 | 8,000 | 0.00 | 0.00 | 2020-12-28 |
| 19 | C00093 | BNP PARIBAS | 321,000 | 4,000 | 0.01 | 0.00 | 2020-12-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-12-28 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-12-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,000 | -8,000 | 0.02 | -0.00 | 2020-12-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 124,955,723 | -24,000 | 2.01 | -0.00 | 2020-12-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 38,424,000 | -144,000 | 0.62 | -0.00 | 2020-12-28 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,976,349,178 | -3,600,000 | 31.72 | -0.06 | 2020-12-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 197,876,000 | -5,524,000 | 3.18 | -0.09 | 2020-12-28 |
| 26 | Total changed named holdings | 2,866,042,470 | 0 | 45.99 | 0.00 | ||
| 71 | Unchanged named holdings | 3,264,599,757 | 0 | 52.39 | 0.00 | ||
| 97 | Total named holdings | 6,130,642,227 | 0 | 98.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 6,130,642,227 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 100,630,050 | 0 | 1.61 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2020-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-22 |
| Volume | 11,208,000 |
| Turnover | 2,535,588 |
| Average price | 0.226 |
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