Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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) | 1,398,907,799 | 276,000 | 26.94 | 0.01 | 2019-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,498,000 | 252,000 | 3.21 | 0.00 | 2019-12-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 28,000 | 0.02 | 0.00 | 2019-12-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,000 | 8,000 | 0.02 | 0.00 | 2019-12-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,000 | 8,000 | 0.06 | 0.00 | 2019-12-03 |
| 6 | C00093 | BNP PARIBAS | 230,000 | -28,000 | 0.00 | -0.00 | 2019-12-03 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -40,000 | -0.00 | 2019-12-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,568,000 | -44,000 | 1.13 | -0.00 | 2019-12-03 |
| 9 | B02044 | FERRAN SECURITIES LTD | 8,520,000 | -100,000 | 0.16 | -0.00 | 2019-12-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 0 | -360,000 | -0.01 | 2019-12-03 | |
| 10 | Total changed named holdings | 1,637,759,799 | 0 | 31.54 | 0.00 | ||
| 97 | Unchanged named holdings | 3,523,257,049 | 0 | 67.85 | 0.00 | ||
| 107 | Total named holdings | 5,161,016,848 | 0 | 99.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 752,000 |
| Turnover | 157,100 |
| Average price | 0.209 |
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