Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,886,061,178 | 3,620,000 | 30.27 | 0.06 | 2021-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,040,000 | 1,076,000 | 1.41 | 0.02 | 2021-02-02 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,848,000 | 804,000 | 0.11 | 0.01 | 2021-02-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,408,000 | 404,000 | 0.78 | 0.01 | 2021-02-02 |
| 5 | B02172 | CITYLINE SECURITIES LTD | 756,000 | 304,000 | 0.01 | 0.00 | 2021-02-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,776,000 | 200,000 | 0.03 | 0.00 | 2021-02-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,344,000 | 200,000 | 0.07 | 0.00 | 2021-02-02 |
| 8 | B01885 | HAFOO SECURITIES LTD | 568,000 | 116,000 | 0.01 | 0.00 | 2021-02-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,790,000 | 100,000 | 5.15 | 0.00 | 2021-02-02 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 3,772,000 | 16,000 | 0.06 | 0.00 | 2021-02-02 |
| 11 | C00010 | CITIBANK N.A. | 2,082,000 | 4,000 | 0.03 | 0.00 | 2021-02-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,491,000 | -8,000 | 1.68 | -0.00 | 2021-02-02 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2021-02-02 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,452,000 | -80,000 | 0.04 | -0.00 | 2021-02-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -108,000 | 0.03 | -0.00 | 2021-02-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,569 | -276,000 | 0.01 | -0.00 | 2021-02-02 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,213,564,382 | -2,760,000 | 35.52 | -0.04 | 2021-02-02 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 15,468,000 | -3,600,000 | 0.25 | -0.06 | 2021-02-02 |
| 18 | Total changed named holdings | 4,701,945,129 | 0 | 75.46 | 0.00 | ||
| 102 | Unchanged named holdings | 1,496,017,098 | 0 | 24.01 | 0.00 | ||
| 120 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 8,104,000 |
| Turnover | 775,956 |
| Average price | 0.096 |
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