Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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) | 1,390,083,799 | 2,028,000 | 26.77 | 0.04 | 2019-10-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,868,000 | 184,000 | 0.11 | 0.00 | 2019-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,000 | 12,000 | 0.05 | 0.00 | 2019-10-15 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-10-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825,724 | 4,000 | 0.04 | 0.00 | 2019-10-15 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2019-10-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -16,000 | 0.00 | -0.00 | 2019-10-15 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2019-10-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,569 | -28,000 | 0.02 | -0.00 | 2019-10-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,532,000 | -28,000 | 0.09 | -0.00 | 2019-10-15 |
| 11 | C00093 | BNP PARIBAS | 14,000 | -48,000 | 0.00 | -0.00 | 2019-10-15 |
| 12 | B02057 | FUNDE SECURITIES LTD | 68,824,000 | -344,000 | 1.33 | -0.01 | 2019-10-15 |
| 13 | C00010 | CITIBANK N.A. | 187,824,000 | -1,732,000 | 3.62 | -0.03 | 2019-10-15 |
| 13 | Total changed named holdings | 1,663,073,092 | 0 | 32.03 | 0.00 | ||
| 100 | Unchanged named holdings | 3,498,143,756 | 0 | 67.37 | 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 | 2019-10-11 |
| Volume | 3,152,000 |
| Turnover | 658,548 |
| Average price | 0.209 |
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