Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-21 to 2019-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01977 | ZHONGCAI SECURITIES LTD | 3,800,000 | 3,800,000 | 0.07 | 0.07 | 2019-10-22 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,390,579,799 | 92,000 | 26.78 | 0.00 | 2019-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,841,724 | 4,000 | 0.04 | 0.00 | 2019-10-22 |
| 4 | C00093 | BNP PARIBAS | 46,000 | -4,000 | 0.00 | -0.00 | 2019-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,569 | -12,000 | 0.02 | -0.00 | 2019-10-22 |
| 6 | C00010 | CITIBANK N.A. | 187,312,000 | -80,000 | 3.61 | -0.00 | 2019-10-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 732,000 | -3,800,000 | 0.01 | -0.07 | 2019-10-22 |
| 7 | Total changed named holdings | 1,585,409,092 | 0 | 30.53 | 0.00 | ||
| 106 | Unchanged named holdings | 3,575,807,756 | 0 | 68.86 | 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 | 2019-10-18 |
| Volume | 96,000 |
| Turnover | 21,184 |
| Average price | 0.221 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy