Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | 95,752,000 | 8,000,000 | 1.84 | 0.15 | 2020-02-20 |
| 2 | B01209 | MASON SECURITIES LTD | 6,000,000 | 3,000,000 | 0.12 | 0.06 | 2020-02-20 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 76,000 | 0.00 | 0.00 | 2020-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,569 | -20,000 | 0.00 | -0.00 | 2020-02-20 |
| 5 | C00010 | CITIBANK N.A. | 97,608,000 | -72,000 | 1.88 | -0.00 | 2020-02-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,504,000 | -884,000 | 0.07 | -0.02 | 2020-02-20 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,425,963,799 | -10,100,000 | 27.46 | -0.19 | 2020-02-20 |
| 7 | Total changed named holdings | 1,629,161,368 | 0 | 31.37 | 0.00 | ||
| 102 | Unchanged named holdings | 3,531,255,480 | 0 | 68.00 | 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 | 2020-02-18 |
| Volume | 12,852,000 |
| Turnover | 2,473,804 |
| Average price | 0.192 |
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