Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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) | 1,371,591,799 | 788,000 | 26.41 | 0.02 | 2019-08-05 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 132,000 | 0.01 | 0.00 | 2019-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,176,000 | 100,000 | 0.14 | 0.00 | 2019-08-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2019-08-05 |
| 5 | B01908 | ASA SECURITIES LTD | 376,000 | 40,000 | 0.01 | 0.00 | 2019-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,816,000 | 28,000 | 0.55 | 0.00 | 2019-08-05 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-08-05 |
| 8 | B02057 | FUNDE SECURITIES LTD | 73,396,000 | -44,000 | 1.41 | -0.00 | 2019-08-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2019-08-05 |
| 10 | C00010 | CITIBANK N.A. | 53,774,194 | -84,000 | 1.04 | -0.00 | 2019-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,569 | -204,000 | 0.03 | -0.00 | 2019-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -752,000 | 0.02 | -0.01 | 2019-08-05 |
| 12 | Total changed named holdings | 1,538,235,562 | 0 | 29.62 | 0.00 | ||
| 96 | Unchanged named holdings | 3,622,981,286 | 0 | 69.77 | 0.00 | ||
| 108 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 1,476,000 |
| Turnover | 463,880 |
| Average price | 0.314 |
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