Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,568,000 | 548,000 | 0.03 | 0.01 | 2020-11-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,000 | 200,000 | 0.03 | 0.00 | 2020-11-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | 96,000 | 0.00 | 0.00 | 2020-11-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2020-11-27 |
| 5 | C00093 | BNP PARIBAS | 526,400 | 3,400 | 0.01 | 0.00 | 2020-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,600 | -3,400 | 0.09 | -0.00 | 2020-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -8,000 | -0.00 | 2020-11-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 125,655,723 | -8,000 | 2.42 | -0.00 | 2020-11-27 |
| 9 | C00010 | CITIBANK N.A. | 1,910,000 | -12,000 | 0.04 | -0.00 | 2020-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,569 | -12,000 | 0.00 | -0.00 | 2020-11-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -36,000 | 0.01 | -0.00 | 2020-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -40,000 | 0.00 | -0.00 | 2020-11-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 100,000 | -52,000 | 0.00 | -0.00 | 2020-11-27 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -60,000 | -0.00 | 2020-11-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,212,000 | -148,000 | 0.24 | -0.00 | 2020-11-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -200,000 | 0.02 | -0.00 | 2020-11-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,456,000 | -332,000 | 0.97 | -0.01 | 2020-11-27 |
| 17 | Total changed named holdings | 200,571,292 | 0 | 3.86 | 0.00 | ||
| 88 | Unchanged named holdings | 4,891,525,556 | 0 | 94.20 | 0.00 | ||
| 105 | Total named holdings | 5,092,096,848 | 0 | 98.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 5,092,096,848 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 100,630,050 | 0 | 1.94 | 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 | 2020-11-25 |
| Volume | 2,356,000 |
| Turnover | 158,724 |
| Average price | 0.067 |
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