Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,656,000 | 216,000 | 0.15 | 0.00 | 2020-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,700,000 | 100,000 | 0.13 | 0.00 | 2020-12-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2020-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,569 | 20,000 | 0.00 | 0.00 | 2020-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,860,000 | -16,000 | 0.98 | -0.00 | 2020-12-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 125,595,723 | -16,000 | 2.42 | -0.00 | 2020-12-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,088,000 | -76,000 | 0.19 | -0.00 | 2020-12-01 |
| 8 | C00093 | BNP PARIBAS | 418,400 | -96,000 | 0.01 | -0.00 | 2020-12-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -180,000 | 0.02 | -0.00 | 2020-12-01 |
| 9 | Total changed named holdings | 202,286,692 | 0 | 3.90 | 0.00 | ||
| 96 | Unchanged named holdings | 4,889,810,156 | 0 | 94.17 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 376,000 |
| Turnover | 27,844 |
| Average price | 0.074 |
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