Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | 424,000 | 0.03 | 0.01 | 2019-12-11 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,139,799 | 4,000 | 26.94 | 0.00 | 2019-12-11 |
| 3 | C00093 | BNP PARIBAS | 134,000 | -4,000 | 0.00 | -0.00 | 2019-12-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,569 | -8,000 | 0.01 | -0.00 | 2019-12-11 |
| 5 | C00010 | CITIBANK N.A. | 172,052,000 | -120,000 | 3.31 | -0.00 | 2019-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,912,000 | -296,000 | 0.77 | -0.01 | 2019-12-11 |
| 6 | Total changed named holdings | 1,613,359,368 | 0 | 31.07 | 0.00 | ||
| 101 | Unchanged named holdings | 3,547,657,480 | 0 | 68.32 | 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 | 2019-12-09 |
| Volume | 428,000 |
| Turnover | 88,312 |
| Average price | 0.206 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy