Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | 48,276,000 | 100,000 | 0.93 | 0.00 | 2020-11-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,000 | 88,000 | 0.09 | 0.00 | 2020-11-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,650,000 | 12,000 | 0.03 | 0.00 | 2020-11-20 |
| 4 | C00010 | CITIBANK N.A. | 75,552,000 | -200,000 | 1.45 | -0.00 | 2020-11-20 |
| 4 | Total changed named holdings | 130,298,000 | 0 | 2.51 | 0.00 | ||
| 97 | Unchanged named holdings | 5,029,118,848 | 0 | 96.85 | 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 | 2020-11-18 |
| Volume | 200,000 |
| Turnover | 9,412 |
| Average price | 0.047 |
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