Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01907 | CHINA DEMETER SECURITIES LTD | 4,812,000 | 4,812,000 | 0.09 | 0.09 | 2020-05-12 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 2,280,000 | 12,000 | 0.04 | 0.00 | 2020-05-12 |
| 3 | C00093 | BNP PARIBAS | 474,000 | 8,000 | 0.01 | 0.00 | 2020-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,569 | -4,000 | 0.01 | -0.00 | 2020-05-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | -16,000 | 0.02 | -0.00 | 2020-05-12 |
| 6 | B01209 | MASON SECURITIES LTD | 0 | -4,812,000 | -0.09 | 2020-05-12 | |
| 6 | Total changed named holdings | 9,223,569 | 0 | 0.18 | 0.00 | ||
| 104 | Unchanged named holdings | 5,150,193,279 | 0 | 99.18 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 28,000 |
| Turnover | 3,100 |
| Average price | 0.111 |
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