Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 135,370,000 | 70,000 | 2.17 | 0.00 | 2021-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,000 | -70,000 | 0.00 | -0.00 | 2021-09-06 |
| 2 | Total changed named holdings | 135,387,000 | 0 | 2.17 | 0.00 | ||
| 105 | Unchanged named holdings | 6,062,575,227 | 0 | 97.29 | 0.00 | ||
| 107 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 33,310,050 | 0 | 0.53 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 0 |
| Turnover | 0 |
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