Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | 220,474,000 | 680,000 | 4.25 | 0.01 | 2020-07-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | 100,000 | 0.02 | 0.00 | 2020-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,409,724 | 4,000 | 2.40 | 0.00 | 2020-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,572,000 | -8,000 | 0.22 | -0.00 | 2020-07-17 |
| 5 | C00093 | BNP PARIBAS | 274,000 | -28,000 | 0.01 | -0.00 | 2020-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,948,000 | -244,000 | 0.90 | -0.00 | 2020-07-17 |
| 7 | C00010 | CITIBANK N.A. | 89,304,000 | -504,000 | 1.72 | -0.01 | 2020-07-17 |
| 7 | Total changed named holdings | 494,157,724 | 0 | 9.52 | 0.00 | ||
| 99 | Unchanged named holdings | 4,665,259,124 | 0 | 89.84 | 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 | 2020-07-15 |
| Volume | 804,000 |
| Turnover | 63,876 |
| Average price | 0.079 |
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