Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,386,651,799 | 704,000 | 26.70 | 0.01 | 2019-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,516,000 | 228,000 | 1.18 | 0.00 | 2019-10-10 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 252,000 | 96,000 | 0.00 | 0.00 | 2019-10-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 80,000 | 0.01 | 0.00 | 2019-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,644,000 | 32,000 | 0.11 | 0.00 | 2019-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,817,724 | 4,000 | 0.04 | 0.00 | 2019-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,569 | -44,000 | 0.02 | -0.00 | 2019-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | -64,000 | 0.01 | -0.00 | 2019-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | -68,000 | 0.01 | -0.00 | 2019-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,696,000 | -100,000 | 0.21 | -0.00 | 2019-10-10 |
| 11 | B02057 | FUNDE SECURITIES LTD | 70,016,000 | -404,000 | 1.35 | -0.01 | 2019-10-10 |
| 12 | C00010 | CITIBANK N.A. | 190,264,000 | -464,000 | 3.66 | -0.01 | 2019-10-10 |
| 12 | Total changed named holdings | 1,729,511,092 | 0 | 33.31 | 0.00 | ||
| 101 | Unchanged named holdings | 3,431,705,756 | 0 | 66.09 | 0.00 | ||
| 113 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2019-10-08 |
| Volume | 1,448,000 |
| Turnover | 321,516 |
| Average price | 0.222 |
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