Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | 340,996,000 | 30,000,000 | 6.57 | 0.58 | 2020-08-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 360,000 | 0.01 | 0.01 | 2020-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 200,000 | 0.01 | 0.00 | 2020-08-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | 80,000 | 0.03 | 0.00 | 2020-08-05 |
| 5 | C00010 | CITIBANK N.A. | 82,872,000 | -540,000 | 1.60 | -0.01 | 2020-08-05 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 65,568,000 | -30,100,000 | 1.26 | -0.58 | 2020-08-05 |
| 6 | Total changed named holdings | 491,644,000 | 0 | 9.47 | 0.00 | ||
| 92 | Unchanged named holdings | 4,667,772,848 | 0 | 89.89 | 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 | 2020-08-03 |
| Volume | 30,640,000 |
| Turnover | 2,604,396 |
| Average price | 0.085 |
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