Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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) | 1,372,075,799 | 152,000 | 26.42 | 0.00 | 2019-08-14 |
| 2 | C00093 | BNP PARIBAS | 86,000 | 52,000 | 0.00 | 0.00 | 2019-08-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 40,000 | 0.02 | 0.00 | 2019-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,569 | -4,000 | 0.04 | -0.00 | 2019-08-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2019-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 127,989,724 | -8,000 | 2.46 | -0.00 | 2019-08-14 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2019-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,044,000 | -56,000 | 0.14 | -0.00 | 2019-08-14 |
| 9 | B02057 | FUNDE SECURITIES LTD | 73,240,000 | -128,000 | 1.41 | -0.00 | 2019-08-14 |
| 9 | Total changed named holdings | 1,583,653,092 | 0 | 30.50 | 0.00 | ||
| 100 | Unchanged named holdings | 3,577,563,756 | 0 | 68.90 | 0.00 | ||
| 109 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2019-08-12 |
| Volume | 20,344,000 |
| Turnover | 6,108,620 |
| Average price | 0.300 |
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