Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | 7,724,000 | 384,000 | 0.15 | 0.01 | 2020-07-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2020-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,397,724 | 4,000 | 2.40 | 0.00 | 2020-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,616,000 | -12,000 | 0.90 | -0.00 | 2020-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2020-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | -56,000 | 0.02 | -0.00 | 2020-07-13 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,410,219,799 | -84,000 | 27.16 | -0.00 | 2020-07-13 |
| 8 | C00010 | CITIBANK N.A. | 89,936,000 | -236,000 | 1.73 | -0.00 | 2020-07-13 |
| 8 | Total changed named holdings | 1,680,089,523 | 0 | 32.35 | 0.00 | ||
| 98 | Unchanged named holdings | 3,479,327,325 | 0 | 67.00 | 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 | 2020-07-09 |
| Volume | 512,000 |
| Turnover | 36,940 |
| Average price | 0.072 |
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