Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,272,000 | 1,600,000 | 0.08 | 0.03 | 2020-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | 184,000 | 0.03 | 0.00 | 2020-08-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,283,723 | 100,000 | 2.41 | 0.00 | 2020-08-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -8,000 | 0.03 | -0.00 | 2020-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,924,000 | -12,000 | 0.90 | -0.00 | 2020-08-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 50,264,000 | -76,000 | 0.97 | -0.00 | 2020-08-07 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,120,000 | -200,000 | 0.02 | -0.00 | 2020-08-07 |
| 9 | C00010 | CITIBANK N.A. | 80,272,000 | -1,608,000 | 1.55 | -0.03 | 2020-08-07 |
| 9 | Total changed named holdings | 311,083,723 | 0 | 5.99 | 0.00 | ||
| 90 | Unchanged named holdings | 4,848,333,125 | 0 | 93.37 | 0.00 | ||
| 99 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2020-08-05 |
| Volume | 1,904,000 |
| Turnover | 159,044 |
| Average price | 0.084 |
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