Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,212,000 | 60,000 | 0.02 | 0.00 | 2020-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,569 | -4,000 | 0.01 | -0.00 | 2020-05-19 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2020-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,552,000 | -40,000 | 0.90 | -0.00 | 2020-05-19 |
| 4 | Total changed named holdings | 48,237,569 | 0 | 0.93 | 0.00 | ||
| 106 | Unchanged named holdings | 5,111,179,279 | 0 | 98.43 | 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 | 2020-05-15 |
| Volume | 76,000 |
| Turnover | 8,888 |
| Average price | 0.117 |
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