Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | 310,996,000 | 27,000,000 | 5.99 | 0.52 | 2020-08-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2020-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,728,000 | 36,000 | 0.90 | 0.00 | 2020-08-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 |
| 5 | C00010 | CITIBANK N.A. | 83,412,000 | -104,000 | 1.61 | -0.00 | 2020-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,838,000 | -140,000 | 4.23 | -0.00 | 2020-08-04 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 83,804,000 | -10,944,000 | 1.61 | -0.21 | 2020-08-04 |
| 8 | B01416 | VC BROKERAGE LTD | 27,400,000 | -15,952,000 | 0.53 | -0.31 | 2020-08-04 |
| 8 | Total changed named holdings | 772,390,000 | 0 | 14.87 | 0.00 | ||
| 90 | Unchanged named holdings | 4,387,026,848 | 0 | 84.48 | 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 | 2020-07-31 |
| Volume | 27,156,000 |
| Turnover | 2,280,236 |
| Average price | 0.084 |
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