Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,372,000 | 148,000 | 0.06 | 0.00 | 2019-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,436,000 | 40,000 | 0.78 | 0.00 | 2019-12-16 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,191,799 | 8,000 | 26.95 | 0.00 | 2019-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,815,418 | -4,000 | 1.38 | -0.00 | 2019-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,569 | -48,000 | 0.01 | -0.00 | 2019-12-16 |
| 6 | C00010 | CITIBANK N.A. | 171,788,000 | -56,000 | 3.31 | -0.00 | 2019-12-16 |
| 7 | C00093 | BNP PARIBAS | 54,000 | -88,000 | 0.00 | -0.00 | 2019-12-16 |
| 7 | Total changed named holdings | 1,687,246,786 | 0 | 32.49 | 0.00 | ||
| 100 | Unchanged named holdings | 3,473,770,062 | 0 | 66.90 | 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 | 2019-12-12 |
| Volume | 380,000 |
| Turnover | 76,072 |
| Average price | 0.200 |
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