Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-02-27 to 2020-02-28
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 | 102,752,000 | 7,000,000 | 1.98 | 0.13 | 2020-02-28 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 19,300,000 | 1,000,000 | 0.37 | 0.02 | 2020-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 8,000 | 0.00 | 0.00 | 2020-02-28 |
| 4 | C00093 | BNP PARIBAS | 302,000 | -8,000 | 0.01 | -0.00 | 2020-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,000 | -20,000 | 0.05 | -0.00 | 2020-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,116,000 | -124,000 | 0.06 | -0.00 | 2020-02-28 |
| 7 | C00010 | CITIBANK N.A. | 95,680,000 | -1,312,000 | 1.84 | -0.03 | 2020-02-28 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,420,451,799 | -6,544,000 | 27.35 | -0.13 | 2020-02-28 |
| 8 | Total changed named holdings | 1,644,497,799 | 0 | 31.67 | 0.00 | ||
| 102 | Unchanged named holdings | 3,515,919,049 | 0 | 67.71 | 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 | 2020-02-26 |
| Volume | 9,792,000 |
| Turnover | 1,856,400 |
| Average price | 0.190 |
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