Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | 125,711,723 | 756,000 | 2.42 | 0.01 | 2020-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,569 | 8,000 | 0.00 | 0.00 | 2020-11-02 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 |
| 4 | C00010 | CITIBANK N.A. | 76,288,000 | -4,000 | 1.47 | -0.00 | 2020-11-02 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2020-11-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 232,000 | -756,000 | 0.00 | -0.01 | 2020-11-02 |
| 6 | Total changed named holdings | 202,328,292 | 0 | 3.90 | 0.00 | ||
| 95 | Unchanged named holdings | 4,957,088,556 | 0 | 95.46 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 12,000 |
| Turnover | 584 |
| Average price | 0.049 |
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