Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01885 | HAFOO SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2020-09-07 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2020-09-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2020-09-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 125,855,723 | -4,000 | 2.42 | -0.00 | 2020-09-07 |
| 5 | C00093 | BNP PARIBAS | 366,000 | -12,000 | 0.01 | -0.00 | 2020-09-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2020-09-07 |
| 7 | C00010 | CITIBANK N.A. | 78,276,000 | -100,000 | 1.51 | -0.00 | 2020-09-07 |
| 7 | Total changed named holdings | 205,017,723 | 0 | 3.95 | 0.00 | ||
| 94 | Unchanged named holdings | 4,954,399,125 | 0 | 95.41 | 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 | 2020-09-03 |
| Volume | 128,000 |
| Turnover | 7,728 |
| Average price | 0.060 |
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