Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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) | 1,372,847,799 | 112,000 | 26.44 | 0.00 | 2019-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,840,000 | 44,000 | 0.56 | 0.00 | 2019-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,528,000 | 32,000 | 0.09 | 0.00 | 2019-08-22 |
| 4 | C00093 | BNP PARIBAS | 126,000 | 20,000 | 0.00 | 0.00 | 2019-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.00 | -0.00 | 2019-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | -4,000 | 0.02 | -0.00 | 2019-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,569 | -8,000 | 0.04 | -0.00 | 2019-08-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2019-08-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -20,000 | -0.00 | 2019-08-22 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2019-08-22 | |
| 11 | B02057 | FUNDE SECURITIES LTD | 72,636,000 | -96,000 | 1.40 | -0.00 | 2019-08-22 |
| 11 | Total changed named holdings | 1,481,815,368 | 0 | 28.54 | 0.00 | ||
| 98 | Unchanged named holdings | 3,679,401,480 | 0 | 70.86 | 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 | 2019-08-20 |
| Volume | 376,000 |
| Turnover | 123,680 |
| Average price | 0.329 |
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