Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2020-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,188,000 | 36,000 | 0.89 | 0.00 | 2020-01-22 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 232,000 | 12,000 | 0.00 | 0.00 | 2020-01-22 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2020-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,569 | -12,000 | 0.01 | -0.00 | 2020-01-22 |
| 6 | C00093 | BNP PARIBAS | 10,000 | -16,000 | 0.00 | -0.00 | 2020-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -44,000 | 0.02 | -0.00 | 2020-01-22 |
| 8 | C00010 | CITIBANK N.A. | 103,456,000 | -80,000 | 1.99 | -0.00 | 2020-01-22 |
| 8 | Total changed named holdings | 151,495,569 | 0 | 2.92 | 0.00 | ||
| 100 | Unchanged named holdings | 5,008,921,279 | 0 | 96.46 | 0.00 | ||
| 108 | Total named holdings | 5,160,416,848 | 0 | 99.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2020-01-20 |
| Volume | 244,000 |
| Turnover | 47,464 |
| Average price | 0.195 |
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