Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-09-17 to 2019-09-18
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) | 1,376,587,799 | 1,584,000 | 26.51 | 0.03 | 2019-09-18 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | 200,000 | 0.01 | 0.00 | 2019-09-18 |
| 3 | C00093 | BNP PARIBAS | 174,000 | 124,000 | 0.00 | 0.00 | 2019-09-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-09-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,569 | -8,000 | 0.03 | -0.00 | 2019-09-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,000 | -12,000 | 0.11 | -0.00 | 2019-09-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -80,000 | 0.02 | -0.00 | 2019-09-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,980,000 | -252,000 | 0.08 | -0.00 | 2019-09-18 |
| 10 | C00010 | CITIBANK N.A. | 203,068,000 | -620,000 | 3.91 | -0.01 | 2019-09-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 2,156,000 | -972,000 | 0.04 | -0.02 | 2019-09-18 |
| 11 | Total changed named holdings | 1,594,743,368 | 0 | 30.71 | 0.00 | ||
| 99 | Unchanged named holdings | 3,566,473,480 | 0 | 68.68 | 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 | 2019-09-16 |
| Volume | 2,376,000 |
| Turnover | 640,040 |
| Average price | 0.269 |
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