Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B02022 | CHAOSHANG SECURITIES LTD | 6,000,000 | 6,000,000 | 0.12 | 0.12 | 2019-08-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,724,000 | 100,000 | 0.05 | 0.00 | 2019-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,569 | 76,000 | 0.04 | 0.00 | 2019-08-26 |
| 4 | C00093 | BNP PARIBAS | 190,000 | 64,000 | 0.00 | 0.00 | 2019-08-26 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,372,883,799 | 36,000 | 26.44 | 0.00 | 2019-08-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | 36,000 | 0.02 | 0.00 | 2019-08-26 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2019-08-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,880,000 | 4,000 | 0.09 | 0.00 | 2019-08-26 |
| 9 | B02057 | FUNDE SECURITIES LTD | 72,612,000 | -24,000 | 1.40 | -0.00 | 2019-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,000,000 | -104,000 | 0.13 | -0.00 | 2019-08-26 |
| 11 | B02042 | MONMONKEY GROUP SECURITIES LTD | 14,796,000 | -204,000 | 0.28 | -0.00 | 2019-08-26 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,088,000 | -6,000,000 | 1.25 | -0.12 | 2019-08-26 |
| 12 | Total changed named holdings | 1,549,019,368 | 0 | 29.83 | 0.00 | ||
| 98 | Unchanged named holdings | 3,612,197,480 | 0 | 69.56 | 0.00 | ||
| 110 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2019-08-22 |
| Volume | 356,000 |
| Turnover | 114,640 |
| Average price | 0.322 |
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