Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,624,000 | 196,000 | 0.57 | 0.00 | 2019-10-18 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,390,419,799 | 148,000 | 26.78 | 0.00 | 2019-10-18 |
| 3 | C00093 | BNP PARIBAS | 54,000 | 44,000 | 0.00 | 0.00 | 2019-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,569 | 36,000 | 0.02 | 0.00 | 2019-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,734,000 | 24,000 | 3.06 | 0.00 | 2019-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,837,724 | 4,000 | 0.04 | 0.00 | 2019-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-10-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2019-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -60,000 | 0.00 | -0.00 | 2019-10-18 |
| 10 | C00010 | CITIBANK N.A. | 187,432,000 | -148,000 | 3.61 | -0.00 | 2019-10-18 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,488,000 | -200,000 | 1.24 | -0.00 | 2019-10-18 |
| 11 | Total changed named holdings | 1,833,983,092 | 0 | 35.32 | 0.00 | ||
| 101 | Unchanged named holdings | 3,327,233,756 | 0 | 64.07 | 0.00 | ||
| 112 | Total named holdings | 5,161,216,848 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2019-10-16 |
| Volume | 584,000 |
| Turnover | 133,004 |
| Average price | 0.228 |
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