Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | 92,636,000 | 2.40 | 1.78 | 2020-05-29 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 5,288,000 | 24,000 | 0.10 | 0.00 | 2020-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,348,000 | -4,000 | 0.89 | -0.00 | 2020-05-29 |
| 4 | C00010 | CITIBANK N.A. | 91,364,000 | -20,000 | 1.76 | -0.00 | 2020-05-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 188,000 | -92,636,000 | 0.00 | -1.78 | 2020-05-29 |
| 5 | Total changed named holdings | 267,577,724 | 0 | 5.15 | 0.00 | ||
| 104 | Unchanged named holdings | 4,891,839,124 | 0 | 94.21 | 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 | 2020-05-27 |
| Volume | 24,000 |
| Turnover | 2,380 |
| Average price | 0.099 |
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