Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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) | 1,404,699,799 | 1,316,000 | 27.05 | 0.03 | 2020-02-03 |
| 2 | C00093 | BNP PARIBAS | 10,000 | -4,000 | 0.00 | -0.00 | 2020-02-03 |
| 3 | C00010 | CITIBANK N.A. | 102,856,000 | -412,000 | 1.98 | -0.01 | 2020-02-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,808,000 | -900,000 | 1.31 | -0.02 | 2020-02-03 |
| 4 | Total changed named holdings | 1,575,373,799 | 0 | 30.34 | 0.00 | ||
| 103 | Unchanged named holdings | 3,585,043,049 | 0 | 69.04 | 0.00 | ||
| 107 | Total named holdings | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 1,316,000 |
| Turnover | 254,872 |
| Average price | 0.194 |
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