Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-27 to 2020-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 92,824,000 | 92,636,000 | 1.79 | 1.78 | 2020-05-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | 100,000 | 0.02 | 0.00 | 2020-05-28 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 5,264,000 | 80,000 | 0.10 | 0.00 | 2020-05-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 60,000 | 0.01 | 0.00 | 2020-05-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 16,000 | 0.02 | 0.00 | 2020-05-28 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,132,000 | 16,000 | 0.14 | 0.00 | 2020-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,284,000 | 12,000 | 0.08 | 0.00 | 2020-05-28 |
| 8 | C00093 | BNP PARIBAS | 394,000 | -76,000 | 0.01 | -0.00 | 2020-05-28 |
| 9 | C00010 | CITIBANK N.A. | 91,384,000 | -208,000 | 1.76 | -0.00 | 2020-05-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 31,753,724 | -92,636,000 | 0.61 | -1.78 | 2020-05-28 |
| 10 | Total changed named holdings | 235,651,724 | 0 | 4.54 | 0.00 | ||
| 99 | Unchanged named holdings | 4,923,765,124 | 0 | 94.82 | 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 | 2020-05-26 |
| Volume | 436,000 |
| Turnover | 42,808 |
| Average price | 0.098 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy