Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 21,732,400 | 1,040,000 | 3.49 | 0.17 | 2022-06-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,300 | -1,040,000 | 0.00 | -0.17 | 2022-06-16 |
| 2 | Total changed named holdings | 21,737,700 | 0 | 3.49 | 0.00 | ||
| 104 | Unchanged named holdings | 521,649,722 | 0 | 83.71 | 0.00 | ||
| 106 | Total named holdings | 543,387,422 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 543,387,422 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 79,739,805 | 0 | 12.80 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 0 |
| Turnover | 0 |
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