Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,569 | 60,000 | 0.01 | 0.00 | 2020-07-08 |
| 2 | C00093 | BNP PARIBAS | 298,000 | 12,000 | 0.01 | 0.00 | 2020-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,064,000 | -8,000 | 0.23 | -0.00 | 2020-07-08 |
| 4 | C00010 | CITIBANK N.A. | 90,312,000 | -32,000 | 1.74 | -0.00 | 2020-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -32,000 | 0.02 | -0.00 | 2020-07-08 |
| 5 | Total changed named holdings | 104,267,569 | 0 | 2.01 | 0.00 | ||
| 101 | Unchanged named holdings | 5,055,149,279 | 0 | 97.35 | 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 | 2020-07-06 |
| Volume | 112,000 |
| Turnover | 8,672 |
| Average price | 0.077 |
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