Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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) | 1,430,263,799 | 3,488,000 | 27.54 | 0.07 | 2020-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,920,000 | 4,000 | 0.88 | 0.00 | 2020-03-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2020-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,000 | -8,000 | 0.05 | -0.00 | 2020-03-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | -16,000 | 0.01 | -0.00 | 2020-03-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -64,000 | 0.00 | -0.00 | 2020-03-16 |
| 7 | C00010 | CITIBANK N.A. | 93,140,000 | -600,000 | 1.79 | -0.01 | 2020-03-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,582,000 | -2,800,000 | 4.21 | -0.05 | 2020-03-16 |
| 8 | Total changed named holdings | 1,791,089,799 | 0 | 34.49 | 0.00 | ||
| 102 | Unchanged named holdings | 3,368,327,049 | 0 | 64.87 | 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 | 2020-03-12 |
| Volume | 3,500,000 |
| Turnover | 651,152 |
| Average price | 0.186 |
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