Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | 2,712,000 | 1,500,000 | 0.05 | 0.03 | 2020-05-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | 32,000 | 0.02 | 0.00 | 2020-05-20 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 5,180,000 | 4,000 | 0.10 | 0.00 | 2020-05-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2020-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,472,000 | -80,000 | 0.89 | -0.00 | 2020-05-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,569 | -100,000 | 0.01 | -0.00 | 2020-05-20 |
| 7 | C00093 | BNP PARIBAS | 322,000 | -112,000 | 0.01 | -0.00 | 2020-05-20 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | -612,000 | 0.00 | -0.01 | 2020-05-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,938,000 | -612,000 | 4.22 | -0.01 | 2020-05-20 |
| 9 | Total changed named holdings | 275,325,569 | 0 | 5.30 | 0.00 | ||
| 101 | Unchanged named holdings | 4,884,091,279 | 0 | 94.06 | 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 | 2020-05-18 |
| Volume | 1,584,000 |
| Turnover | 186,244 |
| Average price | 0.118 |
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