Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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) | 1,372,947,799 | 64,000 | 26.44 | 0.00 | 2019-08-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 36,000 | 0.00 | 0.00 | 2019-08-27 |
| 3 | C00093 | BNP PARIBAS | 182,000 | -8,000 | 0.00 | -0.00 | 2019-08-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -8,000 | 0.02 | -0.00 | 2019-08-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,569 | -8,000 | 0.04 | -0.00 | 2019-08-27 |
| 6 | B02057 | FUNDE SECURITIES LTD | 72,536,000 | -76,000 | 1.40 | -0.00 | 2019-08-27 |
| 6 | Total changed named holdings | 1,448,607,368 | 0 | 27.90 | 0.00 | ||
| 104 | Unchanged named holdings | 3,712,609,480 | 0 | 71.50 | 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 | 2019-08-23 |
| Volume | 136,000 |
| Turnover | 42,320 |
| Average price | 0.311 |
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