Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | B01438 | KINGSTON SECURITIES LTD | 2,219,740,382 | 160,000 | 42.75 | 0.00 | 2019-08-09 |
| 2 | C00010 | CITIBANK N.A. | 209,080,000 | 154,000 | 4.03 | 0.00 | 2019-08-09 |
| 3 | C00093 | BNP PARIBAS | 14,000 | 2,000 | 0.00 | 0.00 | 2019-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,100,000 | -12,000 | 0.14 | -0.00 | 2019-08-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -16,000 | 0.02 | -0.00 | 2019-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,569 | -22,000 | 0.04 | -0.00 | 2019-08-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,858,000 | -30,000 | 3.68 | -0.00 | 2019-08-09 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,371,903,799 | -92,000 | 26.42 | -0.00 | 2019-08-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,999 | -144,000 | 0.00 | -0.00 | 2019-08-09 |
| 9 | Total changed named holdings | 4,001,457,749 | 0 | 77.06 | 0.00 | ||
| 97 | Unchanged named holdings | 1,159,759,099 | 0 | 22.33 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 232,000 |
| Turnover | 71,860 |
| Average price | 0.310 |
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