Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 12,364,000 | 192,000 | 0.24 | 0.00 | 2020-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,400,000 | 128,000 | 0.08 | 0.00 | 2020-08-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 125,583,723 | 100,000 | 2.42 | 0.00 | 2020-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,569 | -8,000 | 0.00 | -0.00 | 2020-08-12 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2020-08-12 | |
| 6 | C00010 | CITIBANK N.A. | 79,524,000 | -212,000 | 1.53 | -0.00 | 2020-08-12 |
| 6 | Total changed named holdings | 221,985,292 | 0 | 4.27 | 0.00 | ||
| 93 | Unchanged named holdings | 4,937,431,556 | 0 | 95.08 | 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 | 2020-08-10 |
| Volume | 420,000 |
| Turnover | 33,288 |
| Average price | 0.079 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy