Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | 64,508,000 | 800,000 | 1.24 | 0.02 | 2020-01-13 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,402,307,799 | 204,000 | 27.01 | 0.00 | 2020-01-13 |
| 3 | C00093 | BNP PARIBAS | 22,000 | -8,000 | 0.00 | -0.00 | 2020-01-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -8,000 | 0.02 | -0.00 | 2020-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,108,000 | -8,000 | 0.06 | -0.00 | 2020-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,569 | -12,000 | 0.01 | -0.00 | 2020-01-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 256,000 | -56,000 | 0.00 | -0.00 | 2020-01-13 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 216,000 | -56,000 | 0.00 | -0.00 | 2020-01-13 |
| 9 | C00010 | CITIBANK N.A. | 106,468,000 | -856,000 | 2.05 | -0.02 | 2020-01-13 |
| 9 | Total changed named holdings | 1,578,451,368 | 0 | 30.40 | 0.00 | ||
| 99 | Unchanged named holdings | 3,581,765,480 | 0 | 68.98 | 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 | 2020-01-09 |
| Volume | 1,180,000 |
| Turnover | 234,472 |
| Average price | 0.199 |
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