Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,492,000 | 400,000 | 0.13 | 0.01 | 2020-10-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | 16,000 | 0.07 | 0.00 | 2020-10-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 988,000 | -4,000 | 0.02 | -0.00 | 2020-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -7,000 | -0.00 | 2020-10-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,569 | -17,000 | 0.00 | -0.00 | 2020-10-23 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 0 | -60,000 | -0.00 | 2020-10-23 | |
| 7 | C00010 | CITIBANK N.A. | 76,300,000 | -328,000 | 1.47 | -0.01 | 2020-10-23 |
| 7 | Total changed named holdings | 87,668,569 | 0 | 1.69 | 0.00 | ||
| 93 | Unchanged named holdings | 5,071,748,279 | 0 | 97.67 | 0.00 | ||
| 100 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-10-21 |
| Volume | 428,000 |
| Turnover | 24,960 |
| Average price | 0.058 |
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