Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,390,000 | 39,956,000 | 4.26 | 0.77 | 2020-03-10 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,424,095,799 | 868,000 | 27.42 | 0.02 | 2020-03-10 |
| 3 | C00093 | BNP PARIBAS | 342,000 | 8,000 | 0.01 | 0.00 | 2020-03-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2020-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -12,000 | 0.00 | -0.00 | 2020-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,388,000 | -100,000 | 0.10 | -0.00 | 2020-03-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,000 | -332,000 | 0.04 | -0.01 | 2020-03-10 |
| 8 | C00010 | CITIBANK N.A. | 94,260,000 | -380,000 | 1.82 | -0.01 | 2020-03-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 124,457,724 | -40,000,000 | 2.40 | -0.77 | 2020-03-10 |
| 9 | Total changed named holdings | 1,872,157,523 | 0 | 36.05 | 0.00 | ||
| 101 | Unchanged named holdings | 3,287,259,325 | 0 | 63.31 | 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 | 2020-03-06 |
| Volume | 1,356,000 |
| Turnover | 254,348 |
| Average price | 0.188 |
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