Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | B01209 | MASON SECURITIES LTD | 4,812,000 | 4,812,000 | 0.09 | 0.09 | 2020-03-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,749,724 | 3,052,000 | 1.00 | 0.06 | 2020-03-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,000 | 136,000 | 0.11 | 0.00 | 2020-03-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -4,000 | 0.02 | -0.00 | 2020-03-20 |
| 5 | C00010 | CITIBANK N.A. | 92,724,000 | -8,000 | 1.79 | -0.00 | 2020-03-20 |
| 6 | C00093 | BNP PARIBAS | 430,000 | -64,000 | 0.01 | -0.00 | 2020-03-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -148,000 | 0.00 | -0.00 | 2020-03-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 72,744,000 | -3,052,000 | 1.40 | -0.06 | 2020-03-20 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,425,979,799 | -4,724,000 | 27.46 | -0.09 | 2020-03-20 |
| 9 | Total changed named holdings | 1,655,051,523 | 0 | 31.87 | 0.00 | ||
| 102 | Unchanged named holdings | 3,504,365,325 | 0 | 67.49 | 0.00 | ||
| 111 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2020-03-18 |
| Volume | 5,036,000 |
| Turnover | 945,440 |
| Average price | 0.188 |
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