Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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) | 1,390,487,799 | 68,000 | 26.78 | 0.00 | 2019-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,660,000 | 36,000 | 0.57 | 0.00 | 2019-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,738,000 | 4,000 | 3.06 | 0.00 | 2019-10-21 |
| 4 | C00093 | BNP PARIBAS | 50,000 | -4,000 | 0.00 | -0.00 | 2019-10-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -8,000 | 0.02 | -0.00 | 2019-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,569 | -16,000 | 0.02 | -0.00 | 2019-10-21 |
| 7 | C00010 | CITIBANK N.A. | 187,392,000 | -40,000 | 3.61 | -0.00 | 2019-10-21 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2019-10-21 |
| 8 | Total changed named holdings | 1,768,397,368 | 0 | 34.06 | 0.00 | ||
| 104 | Unchanged named holdings | 3,392,819,480 | 0 | 65.34 | 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 | 2019-10-17 |
| Volume | 108,000 |
| Turnover | 24,032 |
| Average price | 0.223 |
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