Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,080,000 | 544,000 | 0.14 | 0.01 | 2020-04-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,000 | 100,000 | 0.01 | 0.00 | 2020-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,000 | 84,000 | 0.02 | 0.00 | 2020-04-24 |
| 4 | C00010 | CITIBANK N.A. | 91,592,000 | -104,000 | 1.76 | -0.00 | 2020-04-24 |
| 5 | C00093 | BNP PARIBAS | 310,000 | -120,000 | 0.01 | -0.00 | 2020-04-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,860,000 | -216,000 | 0.09 | -0.00 | 2020-04-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 282,952,000 | -288,000 | 5.45 | -0.01 | 2020-04-24 |
| 7 | Total changed named holdings | 388,374,000 | 0 | 7.48 | 0.00 | ||
| 104 | Unchanged named holdings | 4,771,042,848 | 0 | 91.88 | 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 | 2020-04-22 |
| Volume | 1,008,000 |
| Turnover | 173,876 |
| Average price | 0.172 |
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