Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-03-30 to 2020-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 92,744,000 | 92,636,000 | 1.79 | 1.78 | 2020-03-31 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,426,611,799 | 632,000 | 27.47 | 0.01 | 2020-03-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,648,000 | 152,000 | 0.11 | 0.00 | 2020-03-31 |
| 4 | C00093 | BNP PARIBAS | 354,000 | -72,000 | 0.01 | -0.00 | 2020-03-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -136,000 | 0.02 | -0.00 | 2020-03-31 |
| 6 | C00010 | CITIBANK N.A. | 91,796,000 | -576,000 | 1.77 | -0.01 | 2020-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,753,724 | -92,636,000 | 0.61 | -1.78 | 2020-03-31 |
| 7 | Total changed named holdings | 1,649,811,523 | 0 | 31.77 | 0.00 | ||
| 104 | Unchanged named holdings | 3,509,605,325 | 0 | 67.59 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 812,000 |
| Turnover | 149,120 |
| Average price | 0.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy