Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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) | 1,403,315,799 | 316,000 | 27.02 | 0.01 | 2020-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,944,000 | -4,000 | 0.06 | -0.00 | 2020-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 130,535,418 | -4,000 | 2.51 | -0.00 | 2020-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,569 | -8,000 | 0.01 | -0.00 | 2020-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,136,000 | -52,000 | 0.89 | -0.00 | 2020-01-23 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | -52,000 | 0.01 | -0.00 | 2020-01-23 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2020-01-23 |
| 8 | C00010 | CITIBANK N.A. | 103,316,000 | -140,000 | 1.99 | -0.00 | 2020-01-23 |
| 8 | Total changed named holdings | 1,687,316,786 | 0 | 32.49 | 0.00 | ||
| 100 | Unchanged named holdings | 3,473,100,062 | 0 | 66.88 | 0.00 | ||
| 108 | Total named holdings | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2020-01-21 |
| Volume | 380,000 |
| Turnover | 74,856 |
| Average price | 0.197 |
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