Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 160,000 | 0.02 | 0.00 | 2020-05-04 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,108,000 | 12,000 | 0.14 | 0.00 | 2020-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,597,724 | 4,000 | 1.40 | 0.00 | 2020-05-04 |
| 4 | C00010 | CITIBANK N.A. | 91,596,000 | -4,000 | 1.76 | -0.00 | 2020-05-04 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-05-04 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,425,431,799 | -12,000 | 27.45 | -0.00 | 2020-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,569 | -28,000 | 0.01 | -0.00 | 2020-05-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -32,000 | 0.01 | -0.00 | 2020-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,252,000 | -96,000 | 0.24 | -0.00 | 2020-05-04 |
| 9 | Total changed named holdings | 1,610,859,092 | 0 | 31.02 | 0.00 | ||
| 101 | Unchanged named holdings | 3,548,557,756 | 0 | 68.34 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 208,000 |
| Turnover | 24,116 |
| Average price | 0.116 |
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