Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,204,610,000 | 112,000 | 30.12 | 0.00 | 2018-03-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,569 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,000 | -4,000 | 0.05 | -0.00 | 2018-03-21 |
| 5 | C00010 | CITIBANK N.A. | 173,610,000 | -100,000 | 4.34 | -0.00 | 2018-03-21 |
| 5 | Total changed named holdings | 1,380,297,569 | 0 | 34.51 | 0.00 | ||
| 69 | Unchanged named holdings | 1,369,396,381 | 0 | 34.23 | 0.00 | ||
| 74 | Total named holdings | 2,749,693,950 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 2,749,693,950 | 0 | 68.74 | 0.00 | ||
| Securities not in CCASS | 1,250,306,050 | 0 | 31.26 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 5,112,000 |
| Turnover | 8,179,200 |
| Average price | 1.600 |
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