Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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) | 1,442,971,799 | 912,000 | 27.79 | 0.02 | 2020-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,569 | -8,000 | 0.01 | -0.00 | 2020-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -16,000 | 0.00 | -0.00 | 2020-02-17 |
| 4 | C00093 | BNP PARIBAS | 382,000 | -60,000 | 0.01 | -0.00 | 2020-02-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,656,000 | -116,000 | 0.15 | -0.00 | 2020-02-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,052,000 | -240,000 | 0.02 | -0.00 | 2020-02-17 |
| 7 | C00010 | CITIBANK N.A. | 99,252,000 | -472,000 | 1.91 | -0.01 | 2020-02-17 |
| 7 | Total changed named holdings | 1,551,735,368 | 0 | 29.88 | 0.00 | ||
| 101 | Unchanged named holdings | 3,608,681,480 | 0 | 69.49 | 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 | 2020-02-13 |
| Volume | 948,000 |
| Turnover | 186,916 |
| Average price | 0.197 |
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