Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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) | 1,426,995,799 | 936,000 | 27.48 | 0.02 | 2020-02-27 |
| 2 | C00093 | BNP PARIBAS | 310,000 | -12,000 | 0.01 | -0.00 | 2020-02-27 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2020-02-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,482,000 | -36,000 | 3.49 | -0.00 | 2020-02-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,000 | -248,000 | 0.06 | -0.00 | 2020-02-27 |
| 6 | C00010 | CITIBANK N.A. | 96,992,000 | -616,000 | 1.87 | -0.01 | 2020-02-27 |
| 6 | Total changed named holdings | 1,709,075,799 | 0 | 32.91 | 0.00 | ||
| 104 | Unchanged named holdings | 3,451,341,049 | 0 | 66.46 | 0.00 | ||
| 110 | Total named holdings | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2020-02-25 |
| Volume | 948,000 |
| Turnover | 181,228 |
| Average price | 0.191 |
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