Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-21 to 2020-02-24
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) | 1,426,059,799 | 84,000 | 27.46 | 0.00 | 2020-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,488,000 | -8,000 | 0.11 | -0.00 | 2020-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,569 | -8,000 | 0.00 | -0.00 | 2020-02-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,000 | -8,000 | 0.07 | -0.00 | 2020-02-24 |
| 5 | C00093 | BNP PARIBAS | 322,000 | -60,000 | 0.01 | -0.00 | 2020-02-24 |
| 5 | Total changed named holdings | 1,435,571,368 | 0 | 27.65 | 0.00 | ||
| 104 | Unchanged named holdings | 3,724,845,480 | 0 | 71.73 | 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 | 2020-02-20 |
| Volume | 100,000 |
| Turnover | 18,968 |
| Average price | 0.190 |
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