Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00074 | DEUTSCHE BANK AG | 125,555,120 | 43,228,000 | 2.93 | 1.01 | 2018-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,234,723 | -43,228,000 | 1.59 | -1.01 | 2018-10-18 |
| 2 | Total changed named holdings | 193,789,843 | 0 | 4.52 | 0.00 | ||
| 120 | Unchanged named holdings | 2,989,212,824 | 0 | 69.79 | 0.00 | ||
| 122 | Total named holdings | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 3,183,002,667 | 0 | 74.31 | 0.00 | ||
| Securities not in CCASS | 1,100,306,050 | 0 | 25.69 | 0.00 | |||
| Issued securities | 4,283,308,717 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 0 |
| Turnover | 0 |
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