Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | B01977 | ZHONGCAI SECURITIES LTD | 4,432,000 | 632,000 | 0.09 | 0.01 | 2020-05-18 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,152,000 | 220,000 | 0.02 | 0.00 | 2020-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,569 | 20,000 | 0.01 | 0.00 | 2020-05-18 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -240,000 | 0.00 | -0.00 | 2020-05-18 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,410,791,799 | -632,000 | 27.17 | -0.01 | 2020-05-18 |
| 5 | Total changed named holdings | 1,416,869,368 | 0 | 27.29 | 0.00 | ||
| 105 | Unchanged named holdings | 3,742,547,480 | 0 | 72.07 | 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 | 2020-05-14 |
| Volume | 240,000 |
| Turnover | 27,980 |
| Average price | 0.117 |
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