Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,405,569 | 92,000 | 0.05 | 0.00 | 2019-07-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,369,487,799 | 28,000 | 26.37 | 0.00 | 2019-07-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,980,000 | -4,000 | 0.08 | -0.00 | 2019-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,000 | -8,000 | 0.10 | -0.00 | 2019-07-29 |
| 5 | B02057 | FUNDE SECURITIES LTD | 73,608,000 | -48,000 | 1.42 | -0.00 | 2019-07-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,116,000 | -60,000 | 1.43 | -0.00 | 2019-07-29 |
| 6 | Total changed named holdings | 1,528,585,368 | 0 | 29.44 | 0.00 | ||
| 100 | Unchanged named holdings | 3,632,631,480 | 0 | 69.96 | 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 | 2019-07-25 |
| Volume | 144,000 |
| Turnover | 46,520 |
| Average price | 0.323 |
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