Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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) | 1,442,059,799 | 2,344,000 | 27.77 | 0.05 | 2020-02-14 |
| 2 | C00093 | BNP PARIBAS | 442,000 | 48,000 | 0.01 | 0.00 | 2020-02-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 16,000 | 0.00 | 0.00 | 2020-02-14 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-02-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,569 | -4,000 | 0.01 | -0.00 | 2020-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,140,000 | -16,000 | 0.89 | -0.00 | 2020-02-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,392,000 | -44,000 | 0.22 | -0.00 | 2020-02-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,292,000 | -120,000 | 0.02 | -0.00 | 2020-02-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,000 | -160,000 | 0.05 | -0.00 | 2020-02-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,018,000 | -752,000 | 3.49 | -0.01 | 2020-02-14 |
| 12 | C00010 | CITIBANK N.A. | 99,724,000 | -1,328,000 | 1.92 | -0.03 | 2020-02-14 |
| 12 | Total changed named holdings | 1,785,317,368 | 0 | 34.38 | 0.00 | ||
| 96 | Unchanged named holdings | 3,375,099,480 | 0 | 65.00 | 0.00 | ||
| 108 | Total named holdings | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2020-02-12 |
| Volume | 3,496,000 |
| Turnover | 678,540 |
| Average price | 0.194 |
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