Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,399,339,799 | 148,000 | 26.95 | 0.00 | 2019-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,480,000 | 44,000 | 0.78 | 0.00 | 2019-12-17 |
| 3 | C00093 | BNP PARIBAS | 74,000 | 20,000 | 0.00 | 0.00 | 2019-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,860,000 | 8,000 | 0.21 | 0.00 | 2019-12-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,569 | -4,000 | 0.01 | -0.00 | 2019-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 71,791,418 | -24,000 | 1.38 | -0.00 | 2019-12-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -44,000 | 0.02 | -0.00 | 2019-12-17 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 672,000 | -48,000 | 0.01 | -0.00 | 2019-12-17 |
| 9 | C00010 | CITIBANK N.A. | 171,688,000 | -100,000 | 3.31 | -0.00 | 2019-12-17 |
| 9 | Total changed named holdings | 1,696,490,786 | 0 | 32.67 | 0.00 | ||
| 98 | Unchanged named holdings | 3,464,526,062 | 0 | 66.72 | 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 | 2019-12-13 |
| Volume | 236,000 |
| Turnover | 47,004 |
| Average price | 0.199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy