Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 228,000 | 228,000 | 0.00 | 0.00 | 2020-08-24 |
| 2 | C00093 | BNP PARIBAS | 418,000 | 36,000 | 0.01 | 0.00 | 2020-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2020-08-24 |
| 4 | C00010 | CITIBANK N.A. | 79,128,000 | -8,000 | 1.52 | -0.00 | 2020-08-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | -12,000 | 0.00 | -0.00 | 2020-08-24 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 1,180,000 | -256,000 | 0.02 | -0.00 | 2020-08-24 |
| 6 | Total changed named holdings | 81,222,000 | 0 | 1.56 | 0.00 | ||
| 94 | Unchanged named holdings | 5,078,194,848 | 0 | 97.79 | 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 | 2020-08-20 |
| Volume | 484,000 |
| Turnover | 31,220 |
| Average price | 0.065 |
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