Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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) | 1,405,151,799 | 368,000 | 27.06 | 0.01 | 2020-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,236,000 | 100,000 | 0.89 | 0.00 | 2020-02-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 100,000 | 0.00 | 0.00 | 2020-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2020-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,496,000 | -4,000 | 0.11 | -0.00 | 2020-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,569 | -4,000 | 0.01 | -0.00 | 2020-02-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,966,000 | -8,000 | 3.50 | -0.00 | 2020-02-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2020-02-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -48,000 | 0.02 | -0.00 | 2020-02-05 |
| 10 | C00010 | CITIBANK N.A. | 102,592,000 | -84,000 | 1.98 | -0.00 | 2020-02-05 |
| 11 | C00093 | BNP PARIBAS | 22,000 | -116,000 | 0.00 | -0.00 | 2020-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,964,000 | -300,000 | 0.15 | -0.01 | 2020-02-05 |
| 12 | Total changed named holdings | 1,751,277,368 | 0 | 33.73 | 0.00 | ||
| 95 | Unchanged named holdings | 3,409,139,480 | 0 | 65.65 | 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 | 2020-02-03 |
| Volume | 616,000 |
| Turnover | 121,156 |
| Average price | 0.197 |
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