Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-18 to 2020-02-19
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 | B01416 | VC BROKERAGE LTD | 87,752,000 | 4,000,000 | 1.69 | 0.08 | 2020-02-19 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 18,300,000 | 2,800,000 | 0.35 | 0.05 | 2020-02-19 |
| 3 | B02164 | TUNG YAT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2020-02-19 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2020-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,518,000 | 500,000 | 3.50 | 0.01 | 2020-02-19 |
| 6 | C00093 | BNP PARIBAS | 386,000 | 4,000 | 0.01 | 0.00 | 2020-02-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -8,000 | 0.02 | -0.00 | 2020-02-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,569 | -12,000 | 0.01 | -0.00 | 2020-02-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,440,000 | -16,000 | 0.14 | -0.00 | 2020-02-19 |
| 10 | C00010 | CITIBANK N.A. | 97,680,000 | -668,000 | 1.88 | -0.01 | 2020-02-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,388,000 | -1,152,000 | 0.08 | -0.02 | 2020-02-19 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,436,063,799 | -8,448,000 | 27.66 | -0.16 | 2020-02-19 |
| 12 | Total changed named holdings | 1,837,849,368 | 0 | 35.39 | 0.00 | ||
| 97 | Unchanged named holdings | 3,322,567,480 | 0 | 63.99 | 0.00 | ||
| 109 | Total named holdings | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2020-02-17 |
| Volume | 13,080,000 |
| Turnover | 2,511,868 |
| Average price | 0.192 |
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