Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-05 to 2019-09-06
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) | 1,371,839,799 | 480,000 | 26.42 | 0.01 | 2019-09-06 |
| 2 | C00093 | BNP PARIBAS | 130,000 | 100,000 | 0.00 | 0.00 | 2019-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,569 | -8,000 | 0.03 | -0.00 | 2019-09-06 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.00 | 2019-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,470,000 | -20,000 | 3.09 | -0.00 | 2019-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,864,000 | -28,000 | 0.13 | -0.00 | 2019-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -68,000 | 0.00 | -0.00 | 2019-09-06 |
| 8 | B02044 | FERRAN SECURITIES LTD | 9,092,000 | -88,000 | 0.18 | -0.00 | 2019-09-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,836,000 | -152,000 | 0.09 | -0.00 | 2019-09-06 |
| 10 | C00010 | CITIBANK N.A. | 206,304,000 | -204,000 | 3.97 | -0.00 | 2019-09-06 |
| 10 | Total changed named holdings | 1,761,361,368 | 0 | 33.92 | 0.00 | ||
| 101 | Unchanged named holdings | 3,399,855,480 | 0 | 65.47 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-04 |
| Volume | 748,000 |
| Turnover | 230,740 |
| Average price | 0.308 |
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