Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,569 | 96,000 | 0.01 | 0.00 | 2020-08-25 |
| 2 | C00093 | BNP PARIBAS | 430,000 | 12,000 | 0.01 | 0.00 | 2020-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,992,000 | -108,000 | 0.90 | -0.00 | 2020-08-25 |
| 3 | Total changed named holdings | 47,895,569 | 0 | 0.92 | 0.00 | ||
| 97 | Unchanged named holdings | 5,111,521,279 | 0 | 98.44 | 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 | 2020-08-21 |
| Volume | 108,000 |
| Turnover | 7,020 |
| Average price | 0.065 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy