Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | B01130 | BOCI SECURITIES LTD | 63,708,000 | 4,000,000 | 1.23 | 0.08 | 2020-01-02 |
| 2 | C00093 | BNP PARIBAS | 246,000 | 228,000 | 0.00 | 0.00 | 2020-01-02 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,400,335,799 | 104,000 | 26.97 | 0.00 | 2020-01-02 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 772,000 | 100,000 | 0.01 | 0.00 | 2020-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,600,000 | 48,000 | 0.88 | 0.00 | 2020-01-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,569 | 48,000 | 0.01 | 0.00 | 2020-01-02 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2020-01-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 312,000 | 24,000 | 0.01 | 0.00 | 2020-01-02 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2020-01-02 |
| 10 | B02057 | FUNDE SECURITIES LTD | 0 | -36,000 | -0.00 | 2020-01-02 | |
| 11 | C00010 | CITIBANK N.A. | 111,052,000 | -532,000 | 2.14 | -0.01 | 2020-01-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,806,000 | -4,000,000 | 3.50 | -0.08 | 2020-01-02 |
| 12 | Total changed named holdings | 1,804,741,368 | 0 | 34.76 | 0.00 | ||
| 94 | Unchanged named holdings | 3,355,475,480 | 0 | 64.62 | 0.00 | ||
| 106 | Total named holdings | 5,160,216,848 | 0 | 99.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 32,310,050 | 0 | 0.62 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 4,728,000 |
| Turnover | 947,852 |
| Average price | 0.200 |
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