Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,159,799 | 20,000 | 26.94 | 0.00 | 2019-12-12 |
| 2 | C00093 | BNP PARIBAS | 142,000 | 8,000 | 0.00 | 0.00 | 2019-12-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 8,000 | 0.02 | 0.00 | 2019-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2019-12-12 |
| 5 | C00010 | CITIBANK N.A. | 172,044,000 | -8,000 | 3.31 | -0.00 | 2019-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,569 | -8,000 | 0.01 | -0.00 | 2019-12-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 55,610,306 | -24,000 | 1.07 | -0.00 | 2019-12-12 |
| 7 | Total changed named holdings | 1,628,641,674 | 0 | 31.36 | 0.00 | ||
| 100 | Unchanged named holdings | 3,532,375,174 | 0 | 68.03 | 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 | 2019-12-10 |
| Volume | 60,000 |
| Turnover | 12,372 |
| Average price | 0.206 |
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