Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,000 | 400,000 | 0.01 | 0.01 | 2020-03-26 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 1,968,000 | 24,000 | 0.04 | 0.00 | 2020-03-26 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2020-03-26 |
| 4 | C00093 | BNP PARIBAS | 426,000 | -4,000 | 0.01 | -0.00 | 2020-03-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -4,000 | 0.02 | -0.00 | 2020-03-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2020-03-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,462,000 | -40,000 | 4.21 | -0.00 | 2020-03-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,780,000 | -140,000 | 0.88 | -0.00 | 2020-03-26 |
| 9 | C00010 | CITIBANK N.A. | 92,376,000 | -240,000 | 1.78 | -0.00 | 2020-03-26 |
| 9 | Total changed named holdings | 360,516,000 | 0 | 6.94 | 0.00 | ||
| 102 | Unchanged named holdings | 4,798,900,848 | 0 | 92.42 | 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 | 2020-03-24 |
| Volume | 624,000 |
| Turnover | 117,140 |
| Average price | 0.188 |
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