Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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) | 1,426,775,799 | 1,408,000 | 27.48 | 0.03 | 2020-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2020-03-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -8,000 | 0.00 | -0.00 | 2020-03-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,768,000 | -40,000 | 1.31 | -0.00 | 2020-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,916,000 | -68,000 | 0.88 | -0.00 | 2020-03-12 |
| 6 | C00010 | CITIBANK N.A. | 93,740,000 | -300,000 | 1.81 | -0.01 | 2020-03-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -300,000 | 0.02 | -0.01 | 2020-03-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -688,000 | 0.00 | -0.01 | 2020-03-12 |
| 8 | Total changed named holdings | 1,635,867,799 | 0 | 31.50 | 0.00 | ||
| 102 | Unchanged named holdings | 3,523,549,049 | 0 | 67.86 | 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 | 2020-03-10 |
| Volume | 1,452,000 |
| Turnover | 272,676 |
| Average price | 0.188 |
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