Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | 4,392,000 | 232,000 | 0.08 | 0.00 | 2020-11-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | 8,000 | 0.01 | 0.00 | 2020-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,358,000 | 7,000 | 0.08 | 0.00 | 2020-11-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 125,699,723 | -4,000 | 2.42 | -0.00 | 2020-11-06 |
| 6 | C00093 | BNP PARIBAS | 259,000 | -7,000 | 0.00 | -0.00 | 2020-11-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2020-11-06 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,185,187,799 | -36,000 | 22.82 | -0.00 | 2020-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,840,000 | -68,000 | 0.92 | -0.00 | 2020-11-06 |
| 10 | C00010 | CITIBANK N.A. | 76,108,000 | -116,000 | 1.47 | -0.00 | 2020-11-06 |
| 10 | Total changed named holdings | 1,444,292,522 | 0 | 27.81 | 0.00 | ||
| 91 | Unchanged named holdings | 3,715,124,326 | 0 | 71.54 | 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 | 2020-11-04 |
| Volume | 336,000 |
| Turnover | 17,232 |
| Average price | 0.051 |
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