Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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) | 1,444,511,799 | 1,540,000 | 27.82 | 0.03 | 2020-02-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,072,000 | 680,000 | 0.23 | 0.01 | 2020-02-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | 8,000 | 0.02 | 0.00 | 2020-02-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-02-18 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -12,000 | -0.00 | 2020-02-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,569 | -12,000 | 0.01 | -0.00 | 2020-02-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,456,000 | -200,000 | 0.14 | -0.00 | 2020-02-18 |
| 8 | C00010 | CITIBANK N.A. | 98,348,000 | -904,000 | 1.89 | -0.02 | 2020-02-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,540,000 | -1,096,000 | 0.11 | -0.02 | 2020-02-18 |
| 9 | Total changed named holdings | 1,569,273,368 | 0 | 30.22 | 0.00 | ||
| 98 | Unchanged named holdings | 3,591,143,480 | 0 | 69.16 | 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 | 2020-02-14 |
| Volume | 2,916,000 |
| Turnover | 567,488 |
| Average price | 0.195 |
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