Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-07 to 2020-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,000 | 208,000 | 0.03 | 0.00 | 2020-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 125,383,723 | 100,000 | 2.41 | 0.00 | 2020-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 16,000 | 0.01 | 0.00 | 2020-08-10 |
| 4 | C00010 | CITIBANK N.A. | 79,948,000 | -324,000 | 1.54 | -0.01 | 2020-08-10 |
| 4 | Total changed named holdings | 207,543,723 | 0 | 4.00 | 0.00 | ||
| 95 | Unchanged named holdings | 4,951,873,125 | 0 | 95.36 | 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 | 2020-08-06 |
| Volume | 324,000 |
| Turnover | 26,892 |
| Average price | 0.083 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy