Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | 92,628,000 | 2.40 | 1.78 | 2020-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,126,000 | 248,000 | 4.22 | 0.00 | 2020-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,569 | 40,000 | 0.01 | 0.00 | 2020-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -52,000 | 0.02 | -0.00 | 2020-06-11 |
| 5 | C00010 | CITIBANK N.A. | 91,052,000 | -100,000 | 1.75 | -0.00 | 2020-06-11 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -136,000 | -0.00 | 2020-06-11 | |
| 7 | C00074 | DEUTSCHE BANK AG | 200,000 | -92,628,000 | 0.00 | -1.78 | 2020-06-11 |
| 7 | Total changed named holdings | 436,449,293 | 0 | 8.41 | 0.00 | ||
| 99 | Unchanged named holdings | 4,722,967,555 | 0 | 90.95 | 0.00 | ||
| 106 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2020-06-09 |
| Volume | 296,000 |
| Turnover | 24,912 |
| Average price | 0.084 |
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