Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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) | 1,401,879,799 | 280,000 | 27.00 | 0.01 | 2020-01-06 |
| 2 | C00010 | CITIBANK N.A. | 109,840,000 | -16,000 | 2.12 | -0.00 | 2020-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,569 | -16,000 | 0.01 | -0.00 | 2020-01-06 |
| 4 | C00093 | BNP PARIBAS | 42,000 | -28,000 | 0.00 | -0.00 | 2020-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -108,000 | 0.02 | -0.00 | 2020-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,488,000 | -112,000 | 0.11 | -0.00 | 2020-01-06 |
| 6 | Total changed named holdings | 1,518,719,368 | 0 | 29.25 | 0.00 | ||
| 100 | Unchanged named holdings | 3,641,497,480 | 0 | 70.13 | 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 | 2020-01-02 |
| Volume | 324,000 |
| Turnover | 64,660 |
| Average price | 0.200 |
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