Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,601,724 | 41,848,000 | 1.42 | 0.81 | 2020-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,800,000 | 20,000 | 0.88 | 0.00 | 2020-04-02 |
| 3 | C00093 | BNP PARIBAS | 334,000 | -20,000 | 0.01 | -0.00 | 2020-04-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 50,896,000 | -41,848,000 | 0.98 | -0.81 | 2020-04-02 |
| 4 | Total changed named holdings | 170,631,724 | 0 | 3.29 | 0.00 | ||
| 107 | Unchanged named holdings | 4,988,785,124 | 0 | 96.07 | 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 | 2020-03-31 |
| Volume | 20,000 |
| Turnover | 3,740 |
| Average price | 0.187 |
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