Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | B01907 | CHINA DEMETER SECURITIES LTD | 283,996,000 | 27,000,000 | 5.47 | 0.52 | 2020-08-03 |
| 2 | C00093 | BNP PARIBAS | 326,000 | -12,000 | 0.01 | -0.00 | 2020-08-03 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,432,000 | -0.05 | 2020-08-03 | |
| 4 | B01416 | VC BROKERAGE LTD | 43,352,000 | -24,556,000 | 0.83 | -0.47 | 2020-08-03 |
| 4 | Total changed named holdings | 327,674,000 | 0 | 6.31 | 0.00 | ||
| 94 | Unchanged named holdings | 4,831,742,848 | 0 | 93.05 | 0.00 | ||
| 98 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 27,000,000 |
| Turnover | 2,159,988 |
| Average price | 0.080 |
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