Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2020-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 125,683,723 | 100,000 | 2.42 | 0.00 | 2020-08-14 |
| 3 | C00093 | BNP PARIBAS | 314,000 | 12,000 | 0.01 | 0.00 | 2020-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -232,000 | 0.01 | -0.00 | 2020-08-14 |
| 4 | Total changed named holdings | 126,393,723 | 0 | 2.43 | 0.00 | ||
| 96 | Unchanged named holdings | 5,033,023,125 | 0 | 96.92 | 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 | 2020-08-12 |
| Volume | 252,000 |
| Turnover | 19,576 |
| Average price | 0.078 |
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