Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | 49,836,000 | 1,560,000 | 0.96 | 0.03 | 2020-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,156,000 | 336,000 | 0.10 | 0.01 | 2020-11-23 |
| 3 | C00093 | BNP PARIBAS | 523,000 | 264,000 | 0.01 | 0.01 | 2020-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,222,000 | 196,000 | 4.32 | 0.00 | 2020-11-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2020-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 8,000 | 0.00 | 0.00 | 2020-11-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,679,723 | -8,000 | 2.42 | -0.00 | 2020-11-23 |
| 8 | C00010 | CITIBANK N.A. | 73,184,000 | -2,368,000 | 1.41 | -0.05 | 2020-11-23 |
| 8 | Total changed named holdings | 478,824,723 | 0 | 9.22 | 0.00 | ||
| 93 | Unchanged named holdings | 4,680,592,125 | 0 | 90.14 | 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 | 2020-11-19 |
| Volume | 2,388,000 |
| Turnover | 115,804 |
| Average price | 0.048 |
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