Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-02 to 2020-04-03
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 | 101,813,724 | 28,212,000 | 1.96 | 0.54 | 2020-04-03 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,188,000 | 100,000 | 1.20 | 0.00 | 2020-04-03 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,426,631,799 | 20,000 | 27.47 | 0.00 | 2020-04-03 |
| 4 | C00010 | CITIBANK N.A. | 91,776,000 | -20,000 | 1.77 | -0.00 | 2020-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2020-04-03 |
| 6 | C00093 | BNP PARIBAS | 258,000 | -76,000 | 0.00 | -0.00 | 2020-04-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 22,684,000 | -28,212,000 | 0.44 | -0.54 | 2020-04-03 |
| 7 | Total changed named holdings | 1,705,367,523 | 0 | 32.84 | 0.00 | ||
| 104 | Unchanged named holdings | 3,454,049,325 | 0 | 66.52 | 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 | 2020-04-01 |
| Volume | 220,000 |
| Turnover | 40,356 |
| Average price | 0.183 |
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