Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | B01666 | GLORY SUN SECURITIES LTD | 283,240,000 | 190,820,000 | 5.45 | 3.67 | 2020-04-22 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,456,000 | 412,000 | 0.12 | 0.01 | 2020-04-22 |
| 3 | C00093 | BNP PARIBAS | 430,000 | 172,000 | 0.01 | 0.00 | 2020-04-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,393,724 | 4,000 | 2.40 | 0.00 | 2020-04-22 |
| 5 | C00010 | CITIBANK N.A. | 91,764,000 | -12,000 | 1.77 | -0.00 | 2020-04-22 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,426,583,799 | -12,000 | 27.47 | -0.00 | 2020-04-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,000 | -564,000 | 0.10 | -0.01 | 2020-04-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -190,820,000 | 0.00 | -3.67 | 2020-04-22 |
| 8 | Total changed named holdings | 1,937,985,523 | 0 | 37.32 | 0.00 | ||
| 103 | Unchanged named holdings | 3,221,431,325 | 0 | 62.04 | 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 | 2020-04-20 |
| Volume | 912,000 |
| Turnover | 154,264 |
| Average price | 0.169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy