Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,266,000 | 768,000 | 3.22 | 0.01 | 2019-12-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,972,000 | 300,000 | 0.04 | 0.01 | 2019-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,732,000 | 200,000 | 0.21 | 0.00 | 2019-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,240,000 | 140,000 | 0.77 | 0.00 | 2019-12-04 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,398,915,799 | 8,000 | 26.94 | 0.00 | 2019-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,000 | 8,000 | 0.06 | 0.00 | 2019-12-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-12-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -12,000 | 0.02 | -0.00 | 2019-12-04 |
| 9 | C00093 | BNP PARIBAS | 174,000 | -56,000 | 0.00 | -0.00 | 2019-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,569 | -172,000 | 0.01 | -0.00 | 2019-12-04 |
| 11 | C00010 | CITIBANK N.A. | 172,548,000 | -452,000 | 3.32 | -0.01 | 2019-12-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,788,000 | -728,000 | 1.15 | -0.01 | 2019-12-04 |
| 12 | Total changed named holdings | 1,856,433,368 | 0 | 35.75 | 0.00 | ||
| 95 | Unchanged named holdings | 3,304,583,480 | 0 | 63.64 | 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 | 2019-12-02 |
| Volume | 1,512,000 |
| Turnover | 315,932 |
| Average price | 0.209 |
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