Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 86,948,000 | 22,912,000 | 1.67 | 0.44 | 2020-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,006,000 | 300,000 | 3.51 | 0.01 | 2020-01-21 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2020-01-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,152,000 | 4,000 | 0.89 | 0.00 | 2020-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,569 | -12,000 | 0.01 | -0.00 | 2020-01-21 |
| 7 | C00010 | CITIBANK N.A. | 103,536,000 | -308,000 | 1.99 | -0.01 | 2020-01-21 |
| 8 | B02075 | INNOVAX SECURITIES LTD | 1,740,000 | -22,912,000 | 0.03 | -0.44 | 2020-01-21 |
| 8 | Total changed named holdings | 420,983,569 | 0 | 8.11 | 0.00 | ||
| 99 | Unchanged named holdings | 4,739,433,279 | 0 | 91.27 | 0.00 | ||
| 107 | Total named holdings | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 32,310,050 | 0 | 0.62 | 0.00 | |||
| Issued securities | 5,192,726,898 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-17 |
| Volume | 324,000 |
| Turnover | 64,668 |
| Average price | 0.200 |
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