Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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) | 1,421,659,799 | 232,000 | 27.38 | 0.00 | 2020-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | 200,000 | 0.02 | 0.00 | 2020-03-05 |
| 3 | C00093 | BNP PARIBAS | 342,000 | 40,000 | 0.01 | 0.00 | 2020-03-05 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2020-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,072,000 | -100,000 | 0.89 | -0.00 | 2020-03-05 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2020-03-05 |
| 7 | C00010 | CITIBANK N.A. | 94,968,000 | -264,000 | 1.83 | -0.01 | 2020-03-05 |
| 7 | Total changed named holdings | 1,564,937,799 | 0 | 30.14 | 0.00 | ||
| 103 | Unchanged named holdings | 3,594,479,049 | 0 | 69.22 | 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 | 2020-03-03 |
| Volume | 548,000 |
| Turnover | 101,588 |
| Average price | 0.185 |
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