Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | 10,324,000 | 152,000 | 0.20 | 0.00 | 2020-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,282,000 | 112,000 | 4.38 | 0.00 | 2020-12-09 |
| 3 | C00093 | BNP PARIBAS | 632,200 | 104,000 | 0.01 | 0.00 | 2020-12-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2020-12-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,528,800 | 76,000 | 0.09 | 0.00 | 2020-12-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,569 | 60,000 | 0.00 | 0.00 | 2020-12-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 28,000 | 0.01 | 0.00 | 2020-12-09 |
| 8 | C00010 | CITIBANK N.A. | 1,910,000 | 12,000 | 0.04 | 0.00 | 2020-12-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 50,276,000 | 12,000 | 0.97 | 0.00 | 2020-12-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,000 | -20,000 | 0.03 | -0.00 | 2020-12-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 125,507,723 | -88,000 | 2.42 | -0.00 | 2020-12-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | -528,000 | 0.00 | -0.01 | 2020-12-09 |
| 12 | Total changed named holdings | 423,409,292 | 0 | 8.15 | 0.00 | ||
| 92 | Unchanged named holdings | 4,668,687,556 | 0 | 89.91 | 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 | 2020-12-07 |
| Volume | 940,000 |
| Turnover | 67,656 |
| Average price | 0.072 |
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