Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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) | 1,402,103,799 | 36,000 | 27.00 | 0.00 | 2020-01-10 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2020-01-10 |
| 3 | C00093 | BNP PARIBAS | 30,000 | -8,000 | 0.00 | -0.00 | 2020-01-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | -12,000 | 0.02 | -0.00 | 2020-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,569 | -12,000 | 0.01 | -0.00 | 2020-01-10 |
| 5 | Total changed named holdings | 1,403,991,368 | 0 | 27.04 | 0.00 | ||
| 103 | Unchanged named holdings | 3,756,225,480 | 0 | 72.34 | 0.00 | ||
| 108 | Total named holdings | 5,160,216,848 | 0 | 99.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2020-01-08 |
| Volume | 64,000 |
| Turnover | 12,384 |
| Average price | 0.194 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy