Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-09 to 2019-09-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,336,000 | 500,000 | 0.10 | 0.01 | 2019-09-10 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,372,203,799 | 292,000 | 26.43 | 0.01 | 2019-09-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,458,000 | -12,000 | 3.09 | -0.00 | 2019-09-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -40,000 | 0.02 | -0.00 | 2019-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,569 | -56,000 | 0.03 | -0.00 | 2019-09-10 |
| 6 | C00093 | BNP PARIBAS | 86,000 | -92,000 | 0.00 | -0.00 | 2019-09-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -132,000 | -0.00 | 2019-09-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,292,000 | -208,000 | 0.08 | -0.00 | 2019-09-10 |
| 9 | C00010 | CITIBANK N.A. | 205,952,000 | -252,000 | 3.97 | -0.00 | 2019-09-10 |
| 9 | Total changed named holdings | 1,750,853,368 | 0 | 33.72 | 0.00 | ||
| 101 | Unchanged named holdings | 3,410,363,480 | 0 | 65.68 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-06 |
| Volume | 832,000 |
| Turnover | 245,700 |
| Average price | 0.295 |
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