Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | 4,160,000 | 72,000 | 0.08 | 0.00 | 2020-11-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,784,000 | 8,000 | 0.23 | 0.00 | 2020-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,569 | -8,000 | 0.00 | -0.00 | 2020-11-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 125,703,723 | -8,000 | 2.42 | -0.00 | 2020-11-05 |
| 5 | C00010 | CITIBANK N.A. | 76,224,000 | -64,000 | 1.47 | -0.00 | 2020-11-05 |
| 5 | Total changed named holdings | 217,880,292 | 0 | 4.20 | 0.00 | ||
| 96 | Unchanged named holdings | 4,941,536,556 | 0 | 95.16 | 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 | 2020-11-03 |
| Volume | 84,000 |
| Turnover | 4,388 |
| Average price | 0.052 |
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