Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,732,000 | 400,000 | 0.92 | 0.01 | 2020-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,026,000 | 88,000 | 4.24 | 0.00 | 2020-09-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,948 | 4,000 | 0.00 | 0.00 | 2020-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 125,747,723 | -4,000 | 2.42 | -0.00 | 2020-09-18 |
| 5 | C00010 | CITIBANK N.A. | 77,216,000 | -488,000 | 1.49 | -0.01 | 2020-09-18 |
| 5 | Total changed named holdings | 470,729,671 | 0 | 9.07 | 0.00 | ||
| 96 | Unchanged named holdings | 4,688,687,177 | 0 | 90.29 | 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 | 2020-09-16 |
| Volume | 492,000 |
| Turnover | 26,536 |
| Average price | 0.054 |
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