Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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) | 1,369,131,799 | 140,000 | 26.37 | 0.00 | 2019-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,036,000 | 20,000 | 0.10 | 0.00 | 2019-07-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-07-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,999 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,569 | -8,000 | 0.04 | -0.00 | 2019-07-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,216,000 | -16,000 | 1.43 | -0.00 | 2019-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,284,000 | -44,000 | 0.14 | -0.00 | 2019-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -80,000 | 0.00 | -0.00 | 2019-07-24 |
| 8 | Total changed named holdings | 1,458,237,367 | 0 | 28.08 | 0.00 | ||
| 98 | Unchanged named holdings | 3,702,979,481 | 0 | 71.31 | 0.00 | ||
| 106 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 31,510,050 | 0 | 0.61 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 204,000 |
| Turnover | 63,780 |
| Average price | 0.313 |
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