Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-14 to 2020-05-15
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 | C00074 | DEUTSCHE BANK AG | 122,824,000 | 122,700,000 | 2.37 | 2.36 | 2020-05-15 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 5,176,000 | 364,000 | 0.10 | 0.01 | 2020-05-15 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 268,000 | 244,000 | 0.01 | 0.00 | 2020-05-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 44,000 | 0.00 | 0.00 | 2020-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,550,000 | 20,000 | 4.23 | 0.00 | 2020-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,224,000 | -28,000 | 0.24 | -0.00 | 2020-05-15 |
| 7 | C00093 | BNP PARIBAS | 434,000 | -40,000 | 0.01 | -0.00 | 2020-05-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,569 | -128,000 | 0.01 | -0.00 | 2020-05-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,280,000 | -540,000 | 0.08 | -0.01 | 2020-05-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,753,724 | -122,636,000 | 0.03 | -2.36 | 2020-05-15 |
| 10 | Total changed named holdings | 367,099,293 | 0 | 7.07 | 0.00 | ||
| 100 | Unchanged named holdings | 4,792,317,555 | 0 | 92.29 | 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 | 2020-05-13 |
| Volume | 876,000 |
| Turnover | 92,956 |
| Average price | 0.106 |
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