Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,200 | 128,000 | 0.02 | 0.02 | 2023-04-14 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,600 | 12,000 | 0.02 | 0.00 | 2023-04-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,300 | 8,000 | 0.01 | 0.00 | 2023-04-14 |
| 4 | C00010 | CITIBANK N.A. | 4,084,999 | 4,000 | 0.66 | 0.00 | 2023-04-14 |
| 5 | C00093 | BNP PARIBAS | 151,800 | -40,000 | 0.02 | -0.01 | 2023-04-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,600 | -56,000 | 0.23 | -0.01 | 2023-04-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,156 | -56,000 | 0.00 | -0.01 | 2023-04-14 |
| 7 | Total changed named holdings | 5,999,655 | 0 | 0.96 | 0.00 | ||
| 102 | Unchanged named holdings | 541,387,767 | 0 | 86.88 | 0.00 | ||
| 109 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 547,387,422 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,805 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 152,000 |
| Turnover | 57,780 |
| Average price | 0.380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy