Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-12-07 to 2020-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 528,200 | 112,000 | 0.01 | 0.00 | 2020-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,208,000 | 56,000 | 0.24 | 0.00 | 2020-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,172,000 | 28,000 | 0.20 | 0.00 | 2020-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,569 | 8,000 | 0.00 | 0.00 | 2020-12-08 |
| 5 | B01610 | KGI ASIA LTD | 150,082,000 | -4,000 | 2.89 | -0.00 | 2020-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -56,000 | 0.02 | -0.00 | 2020-12-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,424,000 | -144,000 | 0.03 | -0.00 | 2020-12-08 |
| 7 | Total changed named holdings | 175,610,769 | 0 | 3.38 | 0.00 | ||
| 97 | Unchanged named holdings | 4,916,486,079 | 0 | 94.68 | 0.00 | ||
| 104 | Total named holdings | 5,092,096,848 | 0 | 98.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2020-12-04 |
| Volume | 204,000 |
| Turnover | 12,992 |
| Average price | 0.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy