Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | 7,116,000 | 8,000 | 0.14 | 0.00 | 2020-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,569 | 4,000 | 0.01 | 0.00 | 2020-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -4,000 | 0.02 | -0.00 | 2020-05-05 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,425,423,799 | -8,000 | 27.45 | -0.00 | 2020-05-05 |
| 4 | Total changed named holdings | 1,434,213,368 | 0 | 27.62 | 0.00 | ||
| 106 | Unchanged named holdings | 3,725,203,480 | 0 | 71.74 | 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 | 2020-04-29 |
| Volume | 28,000 |
| Turnover | 3,044 |
| Average price | 0.109 |
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