Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2019-08-15 |
| 2 | B01859 | CLC SECURITIES LTD | 1,580,000 | 1,580,000 | 0.03 | 0.03 | 2019-08-15 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2019-08-15 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,372,351,799 | 276,000 | 26.43 | 0.01 | 2019-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 44,000 | 0.02 | 0.00 | 2019-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,569 | 32,000 | 0.04 | 0.00 | 2019-08-15 |
| 7 | C00093 | BNP PARIBAS | 106,000 | 20,000 | 0.00 | 0.00 | 2019-08-15 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -12,000 | 0.00 | -0.00 | 2019-08-15 |
| 11 | B02057 | FUNDE SECURITIES LTD | 72,948,000 | -292,000 | 1.40 | -0.01 | 2019-08-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 56,708,000 | -4,656,000 | 1.09 | -0.09 | 2019-08-15 |
| 12 | Total changed named holdings | 1,509,687,368 | 0 | 29.07 | 0.00 | ||
| 101 | Unchanged named holdings | 3,651,529,480 | 0 | 70.32 | 0.00 | ||
| 113 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2019-08-13 |
| Volume | 5,264,000 |
| Turnover | 1,655,480 |
| Average price | 0.314 |
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