Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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) | 1,385,759,799 | 348,000 | 26.69 | 0.01 | 2019-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,508,000 | 100,000 | 0.11 | 0.00 | 2019-10-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2019-10-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | -20,000 | 0.05 | -0.00 | 2019-10-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -24,000 | 0.02 | -0.00 | 2019-10-08 |
| 7 | C00093 | BNP PARIBAS | 50,000 | -36,000 | 0.00 | -0.00 | 2019-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,168,000 | -40,000 | 0.56 | -0.00 | 2019-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,569 | -52,000 | 0.03 | -0.00 | 2019-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | -112,000 | 0.01 | -0.00 | 2019-10-08 |
| 11 | C00010 | CITIBANK N.A. | 190,836,000 | -224,000 | 3.68 | -0.00 | 2019-10-08 |
| 11 | Total changed named holdings | 1,616,703,368 | 0 | 31.13 | 0.00 | ||
| 103 | Unchanged named holdings | 3,544,513,480 | 0 | 68.26 | 0.00 | ||
| 114 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 660,000 |
| Turnover | 156,268 |
| Average price | 0.237 |
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