Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-06 to 2019-09-09
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) | 1,371,911,799 | 72,000 | 26.42 | 0.00 | 2019-09-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | 52,000 | 0.02 | 0.00 | 2019-09-09 |
| 3 | C00093 | BNP PARIBAS | 178,000 | 48,000 | 0.00 | 0.00 | 2019-09-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,773,569 | 44,000 | 0.03 | 0.00 | 2019-09-09 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2019-09-09 |
| 6 | B02044 | FERRAN SECURITIES LTD | 9,012,000 | -80,000 | 0.17 | -0.00 | 2019-09-09 |
| 7 | C00010 | CITIBANK N.A. | 206,204,000 | -100,000 | 3.97 | -0.00 | 2019-09-09 |
| 7 | Total changed named holdings | 1,590,035,368 | 0 | 30.62 | 0.00 | ||
| 104 | Unchanged named holdings | 3,571,181,480 | 0 | 68.77 | 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 | 2019-09-05 |
| Volume | 344,000 |
| Turnover | 103,360 |
| Average price | 0.300 |
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