Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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) | 1,421,427,799 | 752,000 | 27.37 | 0.01 | 2020-03-04 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2020-03-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2020-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,424,000 | -340,000 | 0.05 | -0.01 | 2020-03-04 |
| 5 | C00010 | CITIBANK N.A. | 95,232,000 | -348,000 | 1.83 | -0.01 | 2020-03-04 |
| 5 | Total changed named holdings | 1,519,179,799 | 0 | 29.26 | 0.00 | ||
| 105 | Unchanged named holdings | 3,640,237,049 | 0 | 70.10 | 0.00 | ||
| 110 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 33,310,050 | 0 | 0.64 | 0.00 | |||
| 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 | 2020-03-02 |
| Volume | 752,000 |
| Turnover | 141,644 |
| Average price | 0.188 |
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