Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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) | 1,371,947,799 | 144,000 | 26.42 | 0.00 | 2019-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,940,000 | 84,000 | 0.10 | 0.00 | 2019-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2019-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,596,000 | -8,000 | 0.09 | -0.00 | 2019-08-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,976,000 | -12,000 | 1.08 | -0.00 | 2019-08-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2019-08-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2019-08-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,569 | -36,000 | 0.03 | -0.00 | 2019-08-07 |
| 10 | C00093 | BNP PARIBAS | 8,000 | -52,000 | 0.00 | -0.00 | 2019-08-07 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | -124,000 | 0.01 | -0.00 | 2019-08-07 |
| 11 | Total changed named holdings | 1,439,953,368 | 0 | 27.73 | 0.00 | ||
| 96 | Unchanged named holdings | 3,721,263,480 | 0 | 71.66 | 0.00 | ||
| 107 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2019-08-05 |
| Volume | 340,000 |
| Turnover | 104,540 |
| Average price | 0.307 |
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