Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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) | 1,438,479,799 | 33,020,000 | 27.70 | 0.64 | 2020-02-07 |
| 2 | C00093 | BNP PARIBAS | 130,000 | 56,000 | 0.00 | 0.00 | 2020-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2020-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -4,000 | 0.02 | -0.00 | 2020-02-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,569 | -4,000 | 0.01 | -0.00 | 2020-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,556,000 | -16,000 | 0.22 | -0.00 | 2020-02-07 |
| 7 | C00010 | CITIBANK N.A. | 102,408,000 | -92,000 | 1.97 | -0.00 | 2020-02-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,620,000 | -32,976,000 | 0.49 | -0.64 | 2020-02-07 |
| 8 | Total changed named holdings | 1,579,639,368 | 0 | 30.42 | 0.00 | ||
| 99 | Unchanged named holdings | 3,580,777,480 | 0 | 68.96 | 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 | 2020-02-05 |
| Volume | 176,000 |
| Turnover | 34,936 |
| Average price | 0.199 |
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