Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | 200,000 | 0.04 | 0.00 | 2020-08-11 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,483,723 | 100,000 | 2.42 | 0.00 | 2020-08-11 |
| 4 | C00093 | BNP PARIBAS | 302,000 | -24,000 | 0.01 | -0.00 | 2020-08-11 |
| 5 | C00010 | CITIBANK N.A. | 79,736,000 | -212,000 | 1.54 | -0.00 | 2020-08-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | -264,000 | 0.02 | -0.01 | 2020-08-11 |
| 6 | Total changed named holdings | 208,793,723 | 0 | 4.02 | 0.00 | ||
| 94 | Unchanged named holdings | 4,950,623,125 | 0 | 95.34 | 0.00 | ||
| 100 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-08-07 |
| Volume | 500,000 |
| Turnover | 39,908 |
| Average price | 0.080 |
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