Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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) | 1,401,599,799 | 1,264,000 | 26.99 | 0.02 | 2020-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 136,000 | 0.02 | 0.00 | 2020-01-03 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 228,000 | 52,000 | 0.00 | 0.00 | 2020-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,620,000 | 20,000 | 0.88 | 0.00 | 2020-01-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | -8,000 | 0.02 | -0.00 | 2020-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,569 | -92,000 | 0.01 | -0.00 | 2020-01-03 |
| 7 | C00093 | BNP PARIBAS | 70,000 | -176,000 | 0.00 | -0.00 | 2020-01-03 |
| 8 | C00010 | CITIBANK N.A. | 109,856,000 | -1,196,000 | 2.12 | -0.02 | 2020-01-03 |
| 8 | Total changed named holdings | 1,559,891,368 | 0 | 30.04 | 0.00 | ||
| 98 | Unchanged named holdings | 3,600,325,480 | 0 | 69.33 | 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.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 1,988,000 |
| Turnover | 403,656 |
| Average price | 0.203 |
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