Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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) | 1,420,675,799 | 224,000 | 27.36 | 0.00 | 2020-03-03 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2020-03-03 |
| 3 | C00010 | CITIBANK N.A. | 95,580,000 | -100,000 | 1.84 | -0.00 | 2020-03-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,008,000 | -108,000 | 0.06 | -0.00 | 2020-03-03 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,088,000 | -1,000,000 | 1.20 | -0.02 | 2020-03-03 |
| 5 | Total changed named holdings | 1,581,391,799 | -1,000,000 | 30.45 | -0.02 | ||
| 105 | Unchanged named holdings | 3,578,025,049 | 0 | 68.90 | 0.00 | ||
| 110 | Total named holdings | 5,159,416,848 | -1,000,000 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 5,159,416,848 | -1,000,000 | 99.36 | -0.02 | ||
| Securities not in CCASS | 33,310,050 | 1,000,000 | 0.64 | 0.02 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 224,000 |
| Turnover | 42,552 |
| Average price | 0.190 |
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