Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,569 | 220,000 | 0.01 | 0.00 | 2020-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,713,000 | 32,000 | 0.09 | 0.00 | 2020-08-26 |
| 3 | C00093 | BNP PARIBAS | 454,000 | 24,000 | 0.01 | 0.00 | 2020-08-26 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2020-08-26 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 900,000 | -280,000 | 0.02 | -0.01 | 2020-08-26 |
| 5 | Total changed named holdings | 6,992,569 | 0 | 0.13 | 0.00 | ||
| 95 | Unchanged named holdings | 5,152,424,279 | 0 | 99.22 | 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 | 2020-08-24 |
| Volume | 304,000 |
| Turnover | 19,100 |
| Average price | 0.063 |
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