Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | 7,192,000 | 2,036,000 | 0.14 | 0.04 | 2020-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,850,000 | 628,000 | 4.33 | 0.01 | 2020-11-25 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2020-11-25 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 80,000 | 0.00 | 0.00 | 2020-11-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2020-11-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 125,671,723 | -8,000 | 2.42 | -0.00 | 2020-11-25 |
| 7 | C00093 | BNP PARIBAS | 363,000 | -160,000 | 0.01 | -0.00 | 2020-11-25 |
| 8 | C00010 | CITIBANK N.A. | 70,464,000 | -2,700,000 | 1.36 | -0.05 | 2020-11-25 |
| 8 | Total changed named holdings | 428,848,723 | 0 | 8.26 | 0.00 | ||
| 94 | Unchanged named holdings | 4,730,568,125 | 0 | 91.10 | 0.00 | ||
| 102 | Total named holdings | 5,159,416,848 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-11-23 |
| Volume | 2,904,000 |
| Turnover | 146,372 |
| Average price | 0.050 |
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