Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,000 | 92,000 | 0.04 | 0.00 | 2020-08-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2020-08-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -4,000 | 0.00 | -0.00 | 2020-08-28 |
| 5 | C00093 | BNP PARIBAS | 430,000 | -24,000 | 0.01 | -0.00 | 2020-08-28 |
| 6 | C00010 | CITIBANK N.A. | 79,100,000 | -28,000 | 1.52 | -0.00 | 2020-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,569 | -92,000 | 0.01 | -0.00 | 2020-08-28 |
| 7 | Total changed named holdings | 83,219,569 | 0 | 1.60 | 0.00 | ||
| 94 | Unchanged named holdings | 5,076,197,279 | 0 | 97.76 | 0.00 | ||
| 101 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2020-08-26 |
| Volume | 152,000 |
| Turnover | 9,892 |
| Average price | 0.065 |
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