Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | 3,072,000 | 204,000 | 0.06 | 0.00 | 2020-09-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | 100,000 | 0.01 | 0.00 | 2020-09-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2020-09-08 |
| 4 | C00093 | BNP PARIBAS | 330,000 | -36,000 | 0.01 | -0.00 | 2020-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -68,000 | 0.00 | -0.00 | 2020-09-08 |
| 6 | C00010 | CITIBANK N.A. | 78,196,000 | -80,000 | 1.51 | -0.00 | 2020-09-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,751,723 | -104,000 | 2.42 | -0.00 | 2020-09-08 |
| 7 | Total changed named holdings | 208,201,723 | 0 | 4.01 | 0.00 | ||
| 94 | Unchanged named holdings | 4,951,215,125 | 0 | 95.35 | 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 | 2020-09-04 |
| Volume | 208,000 |
| Turnover | 12,424 |
| Average price | 0.060 |
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