Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | 72,593,724 | 40,840,000 | 1.40 | 0.79 | 2020-04-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | 140,000 | 0.01 | 0.00 | 2020-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,569 | 76,000 | 0.01 | 0.00 | 2020-04-29 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,096,000 | 4,000 | 0.14 | 0.00 | 2020-04-29 |
| 5 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,348,000 | -4,000 | 0.24 | -0.00 | 2020-04-29 |
| 7 | C00093 | BNP PARIBAS | 466,000 | -56,000 | 0.01 | -0.00 | 2020-04-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,530,000 | -76,000 | 4.23 | -0.00 | 2020-04-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2020-04-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 51,916,000 | -40,840,000 | 1.00 | -0.79 | 2020-04-29 |
| 10 | Total changed named holdings | 365,207,293 | 0 | 7.03 | 0.00 | ||
| 100 | Unchanged named holdings | 4,794,209,555 | 0 | 92.33 | 0.00 | ||
| 110 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2020-04-27 |
| Volume | 228,000 |
| Turnover | 26,456 |
| Average price | 0.116 |
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