Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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) | 1,371,803,799 | 212,000 | 26.42 | 0.00 | 2019-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,569 | 56,000 | 0.03 | 0.00 | 2019-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,856,000 | -8,000 | 0.09 | -0.00 | 2019-08-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2019-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,654,000 | -12,000 | 3.09 | -0.00 | 2019-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,144,000 | -32,000 | 0.14 | -0.00 | 2019-08-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -208,000 | 0.00 | -0.00 | 2019-08-06 |
| 7 | Total changed named holdings | 1,546,811,368 | 0 | 29.79 | 0.00 | ||
| 101 | Unchanged named holdings | 3,614,405,480 | 0 | 69.61 | 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 | 2019-08-02 |
| Volume | 468,000 |
| Turnover | 146,720 |
| Average price | 0.314 |
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