Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 136,000 | 124,000 | 0.00 | 0.00 | 2020-06-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 60,000 | 0.03 | 0.00 | 2020-06-10 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,152,000 | 20,000 | 0.14 | 0.00 | 2020-06-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,761,724 | 8,000 | 0.61 | 0.00 | 2020-06-10 |
| 5 | C00093 | BNP PARIBAS | 302,000 | -20,000 | 0.01 | -0.00 | 2020-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,328,000 | -192,000 | 0.89 | -0.00 | 2020-06-10 |
| 6 | Total changed named holdings | 87,011,724 | 0 | 1.68 | 0.00 | ||
| 101 | Unchanged named holdings | 5,072,405,124 | 0 | 97.68 | 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 | 2020-06-08 |
| Volume | 220,000 |
| Turnover | 17,472 |
| Average price | 0.079 |
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