Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,092,000 | 1,692,000 | 0.12 | 0.03 | 2020-09-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,000 | 600,000 | 0.06 | 0.01 | 2020-09-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2020-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,569 | -356,000 | 0.00 | -0.01 | 2020-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,000 | -400,000 | 0.08 | -0.01 | 2020-09-01 |
| 6 | C00010 | CITIBANK N.A. | 78,348,000 | -716,000 | 1.51 | -0.01 | 2020-09-01 |
| 7 | B02075 | INNOVAX SECURITIES LTD | 0 | -900,000 | -0.02 | 2020-09-01 | |
| 7 | Total changed named holdings | 92,458,569 | 0 | 1.78 | 0.00 | ||
| 94 | Unchanged named holdings | 5,066,958,279 | 0 | 97.58 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 2,444,000 |
| Turnover | 147,656 |
| Average price | 0.060 |
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