Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | B02075 | INNOVAX SECURITIES LTD | 1,840,000 | 100,000 | 0.04 | 0.00 | 2020-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 4,000 | 0.02 | 0.00 | 2020-03-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 51,753,724 | 4,000 | 1.00 | 0.00 | 2020-03-23 |
| 4 | C00010 | CITIBANK N.A. | 92,716,000 | -8,000 | 1.79 | -0.00 | 2020-03-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,000 | -20,000 | 0.11 | -0.00 | 2020-03-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,502,000 | -80,000 | 4.21 | -0.00 | 2020-03-23 |
| 6 | Total changed named holdings | 371,355,724 | 0 | 7.15 | 0.00 | ||
| 105 | Unchanged named holdings | 4,788,061,124 | 0 | 92.21 | 0.00 | ||
| 111 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2020-03-19 |
| Volume | 124,000 |
| Turnover | 22,872 |
| Average price | 0.184 |
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