Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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) | 1,369,523,799 | 36,000 | 26.37 | 0.00 | 2019-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,016,000 | 12,000 | 0.56 | 0.00 | 2019-07-30 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2019-07-30 |
| 4 | B02057 | FUNDE SECURITIES LTD | 73,604,000 | -4,000 | 1.42 | -0.00 | 2019-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,569 | -8,000 | 0.05 | -0.00 | 2019-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,204,000 | -40,000 | 0.14 | -0.00 | 2019-07-30 |
| 6 | Total changed named holdings | 1,481,857,368 | 0 | 28.54 | 0.00 | ||
| 100 | Unchanged named holdings | 3,679,359,480 | 0 | 70.86 | 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 | 2019-07-26 |
| Volume | 92,000 |
| Turnover | 29,840 |
| Average price | 0.324 |
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