Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | 400,000 | 0.03 | 0.01 | 2020-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,569 | 236,000 | 0.01 | 0.00 | 2020-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,100,000 | 176,000 | 0.91 | 0.00 | 2020-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,000 | 120,000 | 0.04 | 0.00 | 2020-08-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2020-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,938,000 | 100,000 | 4.24 | 0.00 | 2020-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,783,723 | 100,000 | 2.42 | 0.00 | 2020-08-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | 96,000 | 0.02 | 0.00 | 2020-08-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | 48,000 | 0.01 | 0.00 | 2020-08-19 |
| 10 | C00093 | BNP PARIBAS | 358,000 | 44,000 | 0.01 | 0.00 | 2020-08-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 67,848,000 | -100,000 | 1.31 | -0.00 | 2020-08-19 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2020-08-19 | |
| 13 | C00010 | CITIBANK N.A. | 79,224,000 | -300,000 | 1.53 | -0.01 | 2020-08-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | -300,000 | 0.01 | -0.01 | 2020-08-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -600,000 | 0.01 | -0.01 | 2020-08-19 |
| 15 | Total changed named holdings | 548,219,292 | 0 | 10.56 | 0.00 | ||
| 84 | Unchanged named holdings | 4,611,197,556 | 0 | 88.80 | 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 | 2020-08-17 |
| Volume | 1,528,000 |
| Turnover | 110,264 |
| Average price | 0.072 |
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