Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00074 | DEUTSCHE BANK AG | 92,824,000 | 92,636,000 | 1.79 | 1.78 | 2020-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,569 | 24,000 | 0.01 | 0.00 | 2020-06-01 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 5,304,000 | 16,000 | 0.10 | 0.00 | 2020-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 4,000 | 0.02 | 0.00 | 2020-06-01 |
| 5 | C00010 | CITIBANK N.A. | 91,360,000 | -4,000 | 1.76 | -0.00 | 2020-06-01 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,410,751,799 | -40,000 | 27.17 | -0.00 | 2020-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,753,724 | -92,636,000 | 0.61 | -1.78 | 2020-06-01 |
| 7 | Total changed named holdings | 1,633,571,092 | 0 | 31.46 | 0.00 | ||
| 102 | Unchanged named holdings | 3,525,845,756 | 0 | 67.90 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 60,000 |
| Turnover | 5,276 |
| Average price | 0.088 |
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