Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | 832,000 | 0.02 | 0.01 | 2021-02-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,220,000 | 320,000 | 0.53 | 0.01 | 2021-02-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 48,000 | 0.01 | 0.00 | 2021-02-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -16,000 | 0.02 | -0.00 | 2021-02-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 50,460,000 | -44,000 | 0.81 | -0.00 | 2021-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,569 | -48,000 | 0.03 | -0.00 | 2021-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,044,000 | -80,000 | 0.21 | -0.00 | 2021-02-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 66,316,000 | -92,000 | 1.06 | -0.00 | 2021-02-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,899,649,178 | -920,000 | 30.49 | -0.01 | 2021-02-08 |
| 9 | Total changed named holdings | 2,067,205,747 | 0 | 33.17 | 0.00 | ||
| 107 | Unchanged named holdings | 4,130,756,480 | 0 | 66.29 | 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 | 2021-02-04 |
| Volume | 1,208,000 |
| Turnover | 141,992 |
| Average price | 0.118 |
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