Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | 3,864,000 | 388,000 | 0.07 | 0.01 | 2020-10-21 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-10-21 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2020-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,569 | -64,000 | 0.00 | -0.00 | 2020-10-21 |
| 5 | C00010 | CITIBANK N.A. | 76,648,000 | -124,000 | 1.48 | -0.00 | 2020-10-21 |
| 6 | C00093 | BNP PARIBAS | 266,000 | -212,000 | 0.01 | -0.00 | 2020-10-21 |
| 6 | Total changed named holdings | 80,867,569 | 0 | 1.56 | 0.00 | ||
| 96 | Unchanged named holdings | 5,078,549,279 | 0 | 97.80 | 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 | 2020-10-19 |
| Volume | 408,000 |
| Turnover | 22,040 |
| Average price | 0.054 |
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