Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,340,000 | 188,000 | 0.14 | 0.00 | 2020-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,628,000 | 72,000 | 0.90 | 0.00 | 2020-07-09 |
| 3 | C00093 | BNP PARIBAS | 326,000 | 28,000 | 0.01 | 0.00 | 2020-07-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 8,000 | 0.00 | 0.00 | 2020-07-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 124,393,724 | 4,000 | 2.40 | 0.00 | 2020-07-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,238,000 | -20,000 | 0.02 | -0.00 | 2020-07-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -20,000 | 0.02 | -0.00 | 2020-07-09 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2020-07-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,569 | -80,000 | 0.01 | -0.00 | 2020-07-09 |
| 10 | C00010 | CITIBANK N.A. | 90,172,000 | -140,000 | 1.74 | -0.00 | 2020-07-09 |
| 10 | Total changed named holdings | 271,771,293 | 0 | 5.23 | 0.00 | ||
| 96 | Unchanged named holdings | 4,887,645,555 | 0 | 94.12 | 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 | 2020-07-07 |
| Volume | 340,000 |
| Turnover | 25,352 |
| Average price | 0.075 |
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