Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,176,000 | 336,000 | 0.93 | 0.01 | 2020-11-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,508,000 | 116,000 | 0.09 | 0.00 | 2020-11-09 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2020-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,780,000 | -4,000 | 0.23 | -0.00 | 2020-11-09 |
| 5 | C00010 | CITIBANK N.A. | 75,972,000 | -136,000 | 1.46 | -0.00 | 2020-11-09 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -316,000 | -0.01 | 2020-11-09 | |
| 6 | Total changed named holdings | 140,492,000 | 0 | 2.71 | 0.00 | ||
| 94 | Unchanged named holdings | 5,018,924,848 | 0 | 96.65 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 480,000 |
| Turnover | 22,544 |
| Average price | 0.047 |
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