Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,276,000 | 1,276,000 | 0.02 | 0.02 | 2020-01-07 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 328,000 | 324,000 | 0.01 | 0.01 | 2020-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 152,000 | 0.02 | 0.00 | 2020-01-07 |
| 4 | C00093 | BNP PARIBAS | 166,000 | 124,000 | 0.00 | 0.00 | 2020-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,692,000 | 72,000 | 0.88 | 0.00 | 2020-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,569 | 40,000 | 0.01 | 0.00 | 2020-01-07 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,401,907,799 | 28,000 | 27.00 | 0.00 | 2020-01-07 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 192,000 | -36,000 | 0.00 | -0.00 | 2020-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,706,000 | -100,000 | 3.50 | -0.00 | 2020-01-07 |
| 10 | C00010 | CITIBANK N.A. | 107,960,000 | -1,880,000 | 2.08 | -0.04 | 2020-01-07 |
| 10 | Total changed named holdings | 1,740,889,368 | 0 | 33.53 | 0.00 | ||
| 97 | Unchanged named holdings | 3,419,327,480 | 0 | 65.85 | 0.00 | ||
| 107 | Total named holdings | 5,160,216,848 | 0 | 99.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2020-01-03 |
| Volume | 2,416,000 |
| Turnover | 492,724 |
| Average price | 0.204 |
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