Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,526,000 | 352,000 | 4.23 | 0.01 | 2020-07-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 180,000 | 0.01 | 0.00 | 2020-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,569 | 20,000 | 0.01 | 0.00 | 2020-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 124,405,724 | 4,000 | 2.40 | 0.00 | 2020-07-03 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 2,152,000 | -152,000 | 0.04 | -0.00 | 2020-07-03 |
| 6 | C00010 | CITIBANK N.A. | 90,556,000 | -404,000 | 1.74 | -0.01 | 2020-07-03 |
| 6 | Total changed named holdings | 437,425,293 | 0 | 8.42 | 0.00 | ||
| 100 | Unchanged named holdings | 4,721,991,555 | 0 | 90.93 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 556,000 |
| Turnover | 47,244 |
| Average price | 0.085 |
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