Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | 31,728,000 | 31,692,000 | 0.61 | 0.61 | 2020-03-17 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,430,691,799 | 428,000 | 27.55 | 0.01 | 2020-03-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -4,000 | 0.02 | -0.00 | 2020-03-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2020-03-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2020-03-17 |
| 6 | C00010 | CITIBANK N.A. | 92,740,000 | -400,000 | 1.79 | -0.01 | 2020-03-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 92,765,724 | -31,692,000 | 1.79 | -0.61 | 2020-03-17 |
| 7 | Total changed named holdings | 1,649,601,523 | 0 | 31.77 | 0.00 | ||
| 103 | Unchanged named holdings | 3,509,815,325 | 0 | 67.59 | 0.00 | ||
| 110 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 440,000 |
| Turnover | 82,484 |
| Average price | 0.187 |
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