Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 124,389,724 | 122,636,000 | 2.40 | 2.36 | 2020-05-27 |
| 2 | C00093 | BNP PARIBAS | 470,000 | 148,000 | 0.01 | 0.00 | 2020-05-27 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 2,332,000 | 52,000 | 0.04 | 0.00 | 2020-05-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-05-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,576,000 | -56,000 | 0.05 | -0.00 | 2020-05-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | -148,000 | 0.02 | -0.00 | 2020-05-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 188,000 | -122,636,000 | 0.00 | -2.36 | 2020-05-27 |
| 7 | Total changed named holdings | 131,167,724 | 0 | 2.53 | 0.00 | ||
| 102 | Unchanged named holdings | 5,028,249,124 | 0 | 96.83 | 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 | 2020-05-25 |
| Volume | 260,000 |
| Turnover | 25,824 |
| Average price | 0.099 |
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