Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,436,791,799 | 26,000,000 | 27.67 | 0.50 | 2020-05-21 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,212,000 | 500,000 | 0.06 | 0.01 | 2020-05-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 28,000 | 0.02 | 0.00 | 2020-05-21 |
| 4 | C00093 | BNP PARIBAS | 290,000 | -32,000 | 0.01 | -0.00 | 2020-05-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,152,000 | -72,000 | 0.23 | -0.00 | 2020-05-21 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -188,000 | -0.00 | 2020-05-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,702,000 | -236,000 | 4.21 | -0.00 | 2020-05-21 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,748,000 | -26,000,000 | 1.32 | -0.50 | 2020-05-21 |
| 8 | Total changed named holdings | 1,741,039,799 | 0 | 33.53 | 0.00 | ||
| 101 | Unchanged named holdings | 3,418,377,049 | 0 | 65.83 | 0.00 | ||
| 109 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2020-05-19 |
| Volume | 528,000 |
| Turnover | 61,524 |
| Average price | 0.117 |
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