Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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) | 1,405,459,799 | 308,000 | 27.07 | 0.01 | 2020-02-06 |
| 2 | C00093 | BNP PARIBAS | 74,000 | 52,000 | 0.00 | 0.00 | 2020-02-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2020-02-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 4,000 | 0.02 | 0.00 | 2020-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,569 | -4,000 | 0.01 | -0.00 | 2020-02-06 |
| 6 | C00010 | CITIBANK N.A. | 102,500,000 | -92,000 | 1.97 | -0.00 | 2020-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -100,000 | 0.00 | -0.00 | 2020-02-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,772,000 | -192,000 | 0.15 | -0.00 | 2020-02-06 |
| 8 | Total changed named holdings | 1,517,367,368 | 0 | 29.22 | 0.00 | ||
| 99 | Unchanged named holdings | 3,643,049,480 | 0 | 70.16 | 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 | 2020-02-04 |
| Volume | 488,000 |
| Turnover | 96,580 |
| Average price | 0.198 |
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