Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2020-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,268,000 | 72,000 | 0.04 | 0.00 | 2020-08-31 |
| 3 | C00010 | CITIBANK N.A. | 79,064,000 | -36,000 | 1.52 | -0.00 | 2020-08-31 |
| 4 | C00093 | BNP PARIBAS | 382,000 | -48,000 | 0.01 | -0.00 | 2020-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,569 | -108,000 | 0.01 | -0.00 | 2020-08-31 |
| 5 | Total changed named holdings | 82,327,569 | 0 | 1.59 | 0.00 | ||
| 97 | Unchanged named holdings | 5,077,089,279 | 0 | 97.77 | 0.00 | ||
| 102 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 196,000 |
| Turnover | 12,336 |
| Average price | 0.063 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy