Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | 7,788,000 | 64,000 | 0.15 | 0.00 | 2020-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2020-07-14 |
| 3 | C00093 | BNP PARIBAS | 302,000 | -24,000 | 0.01 | -0.00 | 2020-07-14 |
| 4 | C00010 | CITIBANK N.A. | 89,908,000 | -28,000 | 1.73 | -0.00 | 2020-07-14 |
| 4 | Total changed named holdings | 98,054,000 | 0 | 1.89 | 0.00 | ||
| 102 | Unchanged named holdings | 5,061,362,848 | 0 | 97.47 | 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 | 2020-07-10 |
| Volume | 64,000 |
| Turnover | 4,972 |
| Average price | 0.078 |
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