Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 94,748,000 | 26,000,000 | 1.82 | 0.50 | 2020-05-25 |
| 2 | C00093 | BNP PARIBAS | 294,000 | 4,000 | 0.01 | 0.00 | 2020-05-25 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 5,184,000 | 4,000 | 0.10 | 0.00 | 2020-05-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,272,000 | -8,000 | 0.08 | -0.00 | 2020-05-25 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,410,791,799 | -26,000,000 | 27.17 | -0.50 | 2020-05-25 |
| 5 | Total changed named holdings | 1,515,289,799 | 0 | 29.18 | 0.00 | ||
| 104 | Unchanged named holdings | 3,644,127,049 | 0 | 70.18 | 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 | 2020-05-21 |
| Volume | 12,000 |
| Turnover | 1,324 |
| Average price | 0.110 |
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