Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 124,955,723 | 92,644,000 | 2.41 | 1.78 | 2020-10-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,476,000 | 16,000 | 0.07 | 0.00 | 2020-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,569 | -16,000 | 0.00 | -0.00 | 2020-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 992,000 | -92,644,000 | 0.02 | -1.78 | 2020-10-16 |
| 4 | Total changed named holdings | 129,493,292 | 0 | 2.49 | 0.00 | ||
| 98 | Unchanged named holdings | 5,029,923,556 | 0 | 96.86 | 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 | 2020-10-14 |
| Volume | 100,000 |
| Turnover | 5,316 |
| Average price | 0.053 |
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