Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | B01130 | BOCI SECURITIES LTD | 68,708,000 | 4,200,000 | 1.32 | 0.08 | 2020-01-14 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,402,427,799 | 120,000 | 27.01 | 0.00 | 2020-01-14 |
| 3 | C00093 | BNP PARIBAS | 62,000 | 40,000 | 0.00 | 0.00 | 2020-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,569 | -12,000 | 0.01 | -0.00 | 2020-01-14 |
| 5 | B01416 | VC BROKERAGE LTD | 83,752,000 | -400,000 | 1.61 | -0.01 | 2020-01-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -620,000 | -0.01 | 2020-01-14 | |
| 7 | B01209 | MASON SECURITIES LTD | 3,000,000 | -1,000,000 | 0.06 | -0.02 | 2020-01-14 |
| 8 | C00010 | CITIBANK N.A. | 104,140,000 | -2,328,000 | 2.01 | -0.04 | 2020-01-14 |
| 8 | Total changed named holdings | 1,662,503,368 | 0 | 32.02 | 0.00 | ||
| 99 | Unchanged named holdings | 3,497,713,480 | 0 | 67.36 | 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 | 2020-01-10 |
| Volume | 4,412,000 |
| Turnover | 862,556 |
| Average price | 0.196 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy