Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,026,000 | 4,000,000 | 4.31 | 0.08 | 2020-10-28 |
| 2 | B01209 | MASON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-10-28 |
| 3 | C00010 | CITIBANK N.A. | 76,292,000 | -8,000 | 1.47 | -0.00 | 2020-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,848,000 | -4,000,000 | 1.23 | -0.08 | 2020-10-28 |
| 4 | Total changed named holdings | 364,174,000 | 0 | 7.01 | 0.00 | ||
| 97 | Unchanged named holdings | 4,795,242,848 | 0 | 92.35 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 4,008,000 |
| Turnover | 236,472 |
| Average price | 0.059 |
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