Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,000 | 1,544,000 | 0.02 | 0.02 | 2021-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,964,000 | 308,000 | 1.09 | 0.00 | 2021-01-13 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,764,000 | 60,000 | 1.02 | 0.00 | 2021-01-13 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,256,000 | 40,000 | 0.05 | 0.00 | 2021-01-13 |
| 6 | C00010 | CITIBANK N.A. | 2,022,000 | 36,000 | 0.03 | 0.00 | 2021-01-13 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,064,000 | 4,000 | 0.03 | 0.00 | 2021-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,908,000 | -4,000 | 0.16 | -0.00 | 2021-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,569 | -8,000 | 0.00 | -0.00 | 2021-01-13 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-01-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -8,000 | 0.01 | -0.00 | 2021-01-13 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -32,000 | -0.00 | 2021-01-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,436,000 | -92,000 | 0.62 | -0.00 | 2021-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 628,000 | -100,000 | 0.01 | -0.00 | 2021-01-13 |
| 16 | C00093 | BNP PARIBAS | 406,000 | -144,000 | 0.01 | -0.00 | 2021-01-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 808,000 | -700,000 | 0.01 | -0.01 | 2021-01-13 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 10,408,000 | -1,200,000 | 0.17 | -0.02 | 2021-01-13 |
| 18 | Total changed named holdings | 202,224,569 | 0 | 3.25 | 0.00 | ||
| 85 | Unchanged named holdings | 5,995,737,658 | 0 | 96.22 | 0.00 | ||
| 103 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 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 | 2021-01-11 |
| Volume | 4,576,000 |
| Turnover | 1,172,480 |
| Average price | 0.256 |
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