Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | 6,536,000 | 80,000 | 0.13 | 0.00 | 2020-04-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,076,000 | -4,000 | 0.10 | -0.00 | 2020-04-23 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,426,575,799 | -8,000 | 27.47 | -0.00 | 2020-04-23 |
| 4 | C00010 | CITIBANK N.A. | 91,696,000 | -68,000 | 1.77 | -0.00 | 2020-04-23 |
| 4 | Total changed named holdings | 1,529,883,799 | 0 | 29.46 | 0.00 | ||
| 107 | Unchanged named holdings | 3,629,533,049 | 0 | 69.90 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 92,000 |
| Turnover | 16,128 |
| Average price | 0.175 |
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