Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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) | 1,391,539,799 | 276,000 | 26.80 | 0.01 | 2019-10-28 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-10-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 4 | C00093 | BNP PARIBAS | 74,000 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2019-10-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,548,000 | -48,000 | 0.20 | -0.00 | 2019-10-28 |
| 7 | C00010 | CITIBANK N.A. | 186,712,000 | -176,000 | 3.60 | -0.00 | 2019-10-28 |
| 7 | Total changed named holdings | 1,588,889,799 | 0 | 30.60 | 0.00 | ||
| 105 | Unchanged named holdings | 3,572,327,049 | 0 | 68.79 | 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 | 2019-10-24 |
| Volume | 288,000 |
| Turnover | 68,204 |
| Average price | 0.237 |
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