Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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) | 1,422,183,799 | 524,000 | 27.39 | 0.01 | 2020-03-06 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2020-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 164,389,724 | -36,000 | 3.17 | -0.00 | 2020-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,434,000 | -48,000 | 3.49 | -0.00 | 2020-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -200,000 | 0.02 | -0.00 | 2020-03-06 |
| 6 | C00010 | CITIBANK N.A. | 94,740,000 | -228,000 | 1.82 | -0.00 | 2020-03-06 |
| 6 | Total changed named holdings | 1,863,811,523 | 0 | 35.89 | 0.00 | ||
| 104 | Unchanged named holdings | 3,295,605,325 | 0 | 63.47 | 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 | 2020-03-04 |
| Volume | 584,000 |
| Turnover | 109,948 |
| Average price | 0.188 |
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