Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,328,000 | 2,448,000 | 0.42 | 0.04 | 2021-01-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | 300,000 | 0.01 | 0.00 | 2021-01-06 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,244,000 | 276,000 | 0.15 | 0.00 | 2021-01-06 |
| 5 | C00010 | CITIBANK N.A. | 2,134,000 | 88,000 | 0.03 | 0.00 | 2021-01-06 |
| 6 | B02097 | POLY WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,684,000 | 24,000 | 0.57 | 0.00 | 2021-01-06 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 367,704,000 | 4,000 | 5.90 | 0.00 | 2021-01-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,569 | 4,000 | 0.01 | 0.00 | 2021-01-06 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2021-01-06 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,236,000 | -4,000 | 0.12 | -0.00 | 2021-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,024,000 | -20,000 | 0.06 | -0.00 | 2021-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2021-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,156,000 | -80,000 | 1.03 | -0.00 | 2021-01-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -96,000 | -0.00 | 2021-01-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,350,000 | -96,000 | 0.02 | -0.00 | 2021-01-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | -104,000 | 0.00 | -0.00 | 2021-01-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,248,000 | -152,000 | 0.02 | -0.00 | 2021-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,128,000 | -180,000 | 0.19 | -0.00 | 2021-01-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,820,000 | -400,000 | 0.46 | -0.01 | 2021-01-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 224,000 | -904,000 | 0.00 | -0.01 | 2021-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,198,000 | -1,412,000 | 5.04 | -0.02 | 2021-01-06 |
| 22 | Total changed named holdings | 876,066,569 | 0 | 14.06 | 0.00 | ||
| 72 | Unchanged named holdings | 5,254,575,658 | 0 | 84.33 | 0.00 | ||
| 94 | Total named holdings | 6,130,642,227 | 0 | 98.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 6,130,642,227 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 100,630,050 | 0 | 1.61 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 5,292,000 |
| Turnover | 1,533,820 |
| Average price | 0.290 |
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