Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 118,668,000 | 16,000,000 | 2.29 | 0.31 | 2020-07-28 |
| 2 | B01416 | VC BROKERAGE LTD | 122,948,000 | 5,308,000 | 2.37 | 0.10 | 2020-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,959,723 | 309,999 | 2.41 | 0.01 | 2020-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,281,000 | -3,000 | 0.08 | -0.00 | 2020-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -6,999 | 0.00 | -0.00 | 2020-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | -300,000 | 0.01 | -0.01 | 2020-07-28 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 111,664,000 | -5,308,000 | 2.15 | -0.10 | 2020-07-28 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,230,731,799 | -16,000,000 | 23.70 | -0.31 | 2020-07-28 |
| 8 | Total changed named holdings | 1,713,801,522 | 0 | 33.00 | 0.00 | ||
| 97 | Unchanged named holdings | 3,445,615,326 | 0 | 66.35 | 0.00 | ||
| 105 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2020-07-24 |
| Volume | 0 |
| Turnover | 0 |
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