Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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) | 1,387,479,799 | 828,000 | 26.72 | 0.02 | 2019-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,756,000 | 240,000 | 1.19 | 0.00 | 2019-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,268,000 | 100,000 | 0.56 | 0.00 | 2019-10-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,684,000 | 40,000 | 0.11 | 0.00 | 2019-10-11 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2019-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-10-11 |
| 7 | C00093 | BNP PARIBAS | 26,000 | -24,000 | 0.00 | -0.00 | 2019-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,569 | -36,000 | 0.02 | -0.00 | 2019-10-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2019-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,596,000 | -100,000 | 0.20 | -0.00 | 2019-10-11 |
| 11 | C00010 | CITIBANK N.A. | 189,840,000 | -424,000 | 3.66 | -0.01 | 2019-10-11 |
| 12 | B02057 | FUNDE SECURITIES LTD | 69,440,000 | -576,000 | 1.34 | -0.01 | 2019-10-11 |
| 12 | Total changed named holdings | 1,755,819,368 | 0 | 33.81 | 0.00 | ||
| 101 | Unchanged named holdings | 3,405,397,480 | 0 | 65.58 | 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 | 2019-10-09 |
| Volume | 1,456,000 |
| Turnover | 309,856 |
| Average price | 0.213 |
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