Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-12 to 2020-02-13
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) | 1,439,715,799 | 1,092,000 | 27.73 | 0.02 | 2020-02-13 |
| 2 | C00093 | BNP PARIBAS | 394,000 | 312,000 | 0.01 | 0.01 | 2020-02-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 148,000 | 0.00 | 0.00 | 2020-02-13 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,000 | 100,000 | 0.03 | 0.00 | 2020-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,569 | -4,000 | 0.01 | -0.00 | 2020-02-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,436,000 | -120,000 | 0.22 | -0.00 | 2020-02-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,770,000 | -196,000 | 3.50 | -0.00 | 2020-02-13 |
| 8 | C00010 | CITIBANK N.A. | 101,052,000 | -1,332,000 | 1.95 | -0.03 | 2020-02-13 |
| 8 | Total changed named holdings | 1,736,329,368 | 0 | 33.44 | 0.00 | ||
| 99 | Unchanged named holdings | 3,424,087,480 | 0 | 65.94 | 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 | 2020-02-11 |
| Volume | 1,812,000 |
| Turnover | 347,676 |
| Average price | 0.192 |
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