Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | 367,700,000 | 26,704,000 | 7.08 | 0.51 | 2020-08-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 384,000 | 0.03 | 0.01 | 2020-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,936,000 | 208,000 | 0.90 | 0.00 | 2020-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,172,000 | 200,000 | 0.23 | 0.00 | 2020-08-06 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,320,000 | 200,000 | 0.03 | 0.00 | 2020-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 112,000 | 0.01 | 0.00 | 2020-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,183,723 | 108,000 | 2.41 | 0.00 | 2020-08-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2020-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,569 | -4,000 | 0.00 | -0.00 | 2020-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | -20,000 | 0.05 | -0.00 | 2020-08-06 |
| 11 | C00010 | CITIBANK N.A. | 81,880,000 | -992,000 | 1.58 | -0.02 | 2020-08-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 38,568,000 | -27,000,000 | 0.74 | -0.52 | 2020-08-06 |
| 12 | Total changed named holdings | 678,985,292 | 0 | 13.08 | 0.00 | ||
| 86 | Unchanged named holdings | 4,480,431,556 | 0 | 86.28 | 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 | 2020-08-04 |
| Volume | 28,016,000 |
| Turnover | 2,353,404 |
| Average price | 0.084 |
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