Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000,000 | 6,000,000 | 0.12 | 0.12 | 2020-03-09 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,423,227,799 | 1,044,000 | 27.41 | 0.02 | 2020-03-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 164,457,724 | 68,000 | 3.17 | 0.00 | 2020-03-09 |
| 4 | C00093 | BNP PARIBAS | 334,000 | -8,000 | 0.01 | -0.00 | 2020-03-09 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2020-03-09 |
| 6 | C00010 | CITIBANK N.A. | 94,640,000 | -100,000 | 1.82 | -0.00 | 2020-03-09 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 792,000 | -260,000 | 0.02 | -0.01 | 2020-03-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,276,000 | -732,000 | 0.04 | -0.01 | 2020-03-09 |
| 9 | B01209 | MASON SECURITIES LTD | 0 | -6,000,000 | -0.12 | 2020-03-09 | |
| 9 | Total changed named holdings | 1,691,731,523 | 0 | 32.58 | 0.00 | ||
| 101 | Unchanged named holdings | 3,467,685,325 | 0 | 66.78 | 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 | 2020-03-05 |
| Volume | 1,676,000 |
| Turnover | 314,244 |
| Average price | 0.187 |
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