Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | 167,690,000 | 424,000 | 3.23 | 0.01 | 2019-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,496,000 | 256,000 | 0.78 | 0.00 | 2019-12-05 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,055,799 | 140,000 | 26.94 | 0.00 | 2019-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,832,000 | 100,000 | 0.21 | 0.00 | 2019-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | 56,000 | 0.02 | 0.00 | 2019-12-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,000 | 8,000 | 0.06 | 0.00 | 2019-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,569 | -20,000 | 0.01 | -0.00 | 2019-12-05 |
| 9 | C00010 | CITIBANK N.A. | 172,264,000 | -284,000 | 3.32 | -0.01 | 2019-12-05 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 63,088,000 | -700,000 | 1.21 | -0.01 | 2019-12-05 |
| 10 | Total changed named holdings | 1,858,303,368 | 0 | 35.79 | 0.00 | ||
| 97 | Unchanged named holdings | 3,302,713,480 | 0 | 63.60 | 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 | 2019-12-03 |
| Volume | 1,004,000 |
| Turnover | 205,552 |
| Average price | 0.205 |
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