Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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) | 1,391,239,799 | 336,000 | 26.79 | 0.01 | 2019-10-24 |
| 2 | C00093 | BNP PARIBAS | 110,000 | 72,000 | 0.00 | 0.00 | 2019-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 44,000 | 0.01 | 0.00 | 2019-10-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2019-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,569 | 8,000 | 0.02 | 0.00 | 2019-10-24 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2019-10-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,000 | -24,000 | 0.05 | -0.00 | 2019-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -72,000 | 0.00 | -0.00 | 2019-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,724,000 | -144,000 | 0.11 | -0.00 | 2019-10-24 |
| 10 | C00010 | CITIBANK N.A. | 186,892,000 | -220,000 | 3.60 | -0.00 | 2019-10-24 |
| 10 | Total changed named holdings | 1,588,475,368 | 0 | 30.59 | 0.00 | ||
| 102 | Unchanged named holdings | 3,572,741,480 | 0 | 68.80 | 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 | 2019-10-22 |
| Volume | 504,000 |
| Turnover | 116,752 |
| Average price | 0.232 |
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