Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | 172,000 | 0.03 | 0.00 | 2020-05-26 |
| 2 | C00093 | BNP PARIBAS | 322,000 | 28,000 | 0.01 | 0.00 | 2020-05-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,000 | 20,000 | 0.02 | 0.00 | 2020-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,678,000 | -20,000 | 4.21 | -0.00 | 2020-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,072,000 | -80,000 | 0.23 | -0.00 | 2020-05-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,352,000 | -120,000 | 0.89 | -0.00 | 2020-05-26 |
| 6 | Total changed named holdings | 279,588,000 | 0 | 5.38 | 0.00 | ||
| 103 | Unchanged named holdings | 4,879,828,848 | 0 | 93.97 | 0.00 | ||
| 109 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2020-05-22 |
| Volume | 212,000 |
| Turnover | 22,308 |
| Average price | 0.105 |
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