Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | 47,948,000 | 216,000 | 0.92 | 0.00 | 2020-09-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2020-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,408,000 | 44,000 | 0.24 | 0.00 | 2020-09-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 40,000 | 0.01 | 0.00 | 2020-09-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,948 | -4,000 | 0.00 | -0.00 | 2020-09-29 |
| 6 | C00010 | CITIBANK N.A. | 76,780,000 | -396,000 | 1.48 | -0.01 | 2020-09-29 |
| 6 | Total changed named holdings | 138,455,948 | 0 | 2.67 | 0.00 | ||
| 95 | Unchanged named holdings | 5,020,960,900 | 0 | 96.69 | 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 | 2020-09-25 |
| Volume | 424,000 |
| Turnover | 23,524 |
| Average price | 0.055 |
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