Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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) | 1,900,569,178 | 15,580,000 | 30.50 | 0.25 | 2021-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,254,000 | 1,364,000 | 5.17 | 0.02 | 2021-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,768,000 | 1,172,000 | 0.30 | 0.02 | 2021-02-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,900,000 | 568,000 | 0.53 | 0.01 | 2021-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,569 | 556,000 | 0.03 | 0.01 | 2021-02-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2021-02-05 |
| 7 | C00093 | BNP PARIBAS | 874,000 | 160,000 | 0.01 | 0.00 | 2021-02-05 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,336,000 | 124,000 | 0.05 | 0.00 | 2021-02-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 264,000 | 64,000 | 0.00 | 0.00 | 2021-02-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2021-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 66,408,000 | 16,000 | 1.07 | 0.00 | 2021-02-05 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2021-02-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,220,000 | 4,000 | 0.77 | 0.00 | 2021-02-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2021-02-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -28,000 | 0.02 | -0.00 | 2021-02-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,364,000 | -32,000 | 0.04 | -0.00 | 2021-02-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 50,504,000 | -40,000 | 0.81 | -0.00 | 2021-02-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,124,000 | -40,000 | 0.07 | -0.00 | 2021-02-05 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -596,000 | -0.01 | 2021-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,700,000 | -980,000 | 1.41 | -0.02 | 2021-02-05 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 14,468,000 | -1,000,000 | 0.23 | -0.02 | 2021-02-05 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,904,000 | -17,200,000 | 1.06 | -0.28 | 2021-02-05 |
| 24 | Total changed named holdings | 2,622,401,747 | 0 | 42.08 | 0.00 | ||
| 92 | Unchanged named holdings | 3,575,560,480 | 0 | 57.38 | 0.00 | ||
| 116 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2021-02-03 |
| Volume | 21,484,000 |
| Turnover | 2,594,156 |
| Average price | 0.121 |
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