Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-06 to 2019-12-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2019-12-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,588,000 | 100,000 | 0.11 | 0.00 | 2019-12-09 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,123,799 | 32,000 | 26.94 | 0.00 | 2019-12-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 20,000 | 0.00 | 0.00 | 2019-12-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,786,000 | -4,000 | 3.23 | -0.00 | 2019-12-09 |
| 6 | C00010 | CITIBANK N.A. | 172,184,000 | -24,000 | 3.32 | -0.00 | 2019-12-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,569 | -40,000 | 0.01 | -0.00 | 2019-12-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,212,000 | -284,000 | 0.77 | -0.01 | 2019-12-09 |
| 8 | Total changed named holdings | 1,786,155,368 | 0 | 34.40 | 0.00 | ||
| 99 | Unchanged named holdings | 3,374,861,480 | 0 | 64.99 | 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 | 2019-12-05 |
| Volume | 352,000 |
| Turnover | 72,724 |
| Average price | 0.207 |
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