Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | 4,648,000 | 80,000 | 0.09 | 0.00 | 2020-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 125,695,723 | -4,000 | 2.42 | -0.00 | 2020-11-13 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-11-13 |
| 4 | C00010 | CITIBANK N.A. | 75,840,000 | -72,000 | 1.46 | -0.00 | 2020-11-13 |
| 4 | Total changed named holdings | 206,187,723 | 0 | 3.97 | 0.00 | ||
| 96 | Unchanged named holdings | 4,953,229,125 | 0 | 95.39 | 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 | 2020-11-11 |
| Volume | 84,000 |
| Turnover | 4,164 |
| Average price | 0.050 |
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