Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | 31,753,724 | 30,000,000 | 0.61 | 0.58 | 2020-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,878,000 | 200,000 | 4.22 | 0.00 | 2020-06-09 |
| 3 | C00093 | BNP PARIBAS | 322,000 | 20,000 | 0.01 | 0.00 | 2020-06-09 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 5,308,000 | 4,000 | 0.10 | 0.00 | 2020-06-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,000 | -12,000 | 0.05 | -0.00 | 2020-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -32,000 | 0.02 | -0.00 | 2020-06-09 |
| 7 | C00010 | CITIBANK N.A. | 91,152,000 | -184,000 | 1.76 | -0.00 | 2020-06-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 92,828,000 | -29,996,000 | 1.79 | -0.58 | 2020-06-09 |
| 8 | Total changed named holdings | 444,077,724 | 0 | 8.55 | 0.00 | ||
| 99 | Unchanged named holdings | 4,715,339,124 | 0 | 90.81 | 0.00 | ||
| 107 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2020-06-05 |
| Volume | 240,000 |
| Turnover | 20,916 |
| Average price | 0.087 |
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