Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-05 to 2019-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,790,000 | 100,000 | 3.23 | 0.00 | 2019-12-06 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,091,799 | 36,000 | 26.94 | 0.00 | 2019-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,852,000 | 20,000 | 0.21 | 0.00 | 2019-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,112,000 | 12,000 | 0.06 | 0.00 | 2019-12-06 |
| 5 | C00093 | BNP PARIBAS | 134,000 | -40,000 | 0.00 | -0.00 | 2019-12-06 |
| 6 | C00010 | CITIBANK N.A. | 172,208,000 | -56,000 | 3.32 | -0.00 | 2019-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -72,000 | 0.02 | -0.00 | 2019-12-06 |
| 7 | Total changed named holdings | 1,754,179,799 | 0 | 33.78 | 0.00 | ||
| 100 | Unchanged named holdings | 3,406,837,049 | 0 | 65.61 | 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 | 2019-12-04 |
| Volume | 192,000 |
| Turnover | 39,540 |
| Average price | 0.206 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy