Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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) | 1,373,107,799 | 160,000 | 26.44 | 0.00 | 2019-08-28 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-28 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 144,000 | 36,000 | 0.00 | 0.00 | 2019-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,908,000 | 28,000 | 0.09 | 0.00 | 2019-08-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2019-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,780,000 | -60,000 | 0.55 | -0.00 | 2019-08-28 |
| 7 | C00093 | BNP PARIBAS | 98,000 | -84,000 | 0.00 | -0.00 | 2019-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,897,569 | -92,000 | 0.04 | -0.00 | 2019-08-28 |
| 8 | Total changed named holdings | 1,409,011,368 | 0 | 27.13 | 0.00 | ||
| 103 | Unchanged named holdings | 3,752,205,480 | 0 | 72.26 | 0.00 | ||
| 111 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2019-08-26 |
| Volume | 296,000 |
| Turnover | 86,040 |
| Average price | 0.291 |
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