Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 219,734,000 | 208,000 | 4.23 | 0.00 | 2020-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,556,000 | 8,000 | 0.90 | 0.00 | 2020-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,999 | 8,000 | 0.00 | 0.00 | 2020-07-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 200,000 | -8,000 | 0.00 | -0.00 | 2020-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,569 | -8,000 | 0.01 | -0.00 | 2020-07-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 124,389,724 | -16,000 | 2.40 | -0.00 | 2020-07-06 |
| 7 | C00010 | CITIBANK N.A. | 90,364,000 | -192,000 | 1.74 | -0.00 | 2020-07-06 |
| 7 | Total changed named holdings | 481,637,292 | 0 | 9.28 | 0.00 | ||
| 99 | Unchanged named holdings | 4,677,779,556 | 0 | 90.08 | 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 | 2020-07-02 |
| Volume | 216,000 |
| Turnover | 18,144 |
| Average price | 0.084 |
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