Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | 3,460,000 | 284,000 | 0.07 | 0.01 | 2020-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,132,000 | 184,000 | 0.93 | 0.00 | 2020-10-15 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | 132,000 | 0.01 | 0.00 | 2020-10-15 |
| 4 | C00093 | BNP PARIBAS | 478,000 | 120,000 | 0.01 | 0.00 | 2020-10-15 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,569 | 84,000 | 0.00 | 0.00 | 2020-10-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,335,000 | 16,000 | 0.08 | 0.00 | 2020-10-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2020-10-15 |
| 9 | B01885 | HAFOO SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2020-10-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -220,000 | 0.02 | -0.00 | 2020-10-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,776,000 | -632,000 | 0.23 | -0.01 | 2020-10-15 |
| 11 | Total changed named holdings | 69,962,569 | 0 | 1.35 | 0.00 | ||
| 91 | Unchanged named holdings | 5,089,454,279 | 0 | 98.01 | 0.00 | ||
| 102 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-12 |
| Volume | 1,456,000 |
| Turnover | 68,504 |
| Average price | 0.047 |
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