Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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) | 1,390,227,799 | 144,000 | 26.77 | 0.00 | 2019-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,276,000 | 8,000 | 0.56 | 0.00 | 2019-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,829,724 | 4,000 | 0.04 | 0.00 | 2019-10-16 |
| 4 | C00093 | BNP PARIBAS | 10,000 | -4,000 | 0.00 | -0.00 | 2019-10-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -24,000 | 0.00 | -0.00 | 2019-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,569 | -28,000 | 0.02 | -0.00 | 2019-10-16 |
| 7 | C00010 | CITIBANK N.A. | 187,724,000 | -100,000 | 3.62 | -0.00 | 2019-10-16 |
| 7 | Total changed named holdings | 1,610,349,092 | 0 | 31.01 | 0.00 | ||
| 106 | Unchanged named holdings | 3,550,867,756 | 0 | 68.38 | 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 | 2019-10-14 |
| Volume | 236,000 |
| Turnover | 51,920 |
| Average price | 0.220 |
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