Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 2,752,000 | 1,608,000 | 0.04 | 0.03 | 2021-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,000 | 340,000 | 0.07 | 0.01 | 2021-02-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,320,000 | 100,000 | 0.53 | 0.00 | 2021-02-09 |
| 4 | C00010 | CITIBANK N.A. | 2,166,000 | 84,000 | 0.03 | 0.00 | 2021-02-09 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 4,268,000 | 36,000 | 0.07 | 0.00 | 2021-02-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2021-02-09 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2021-02-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,200,000 | -20,000 | 0.77 | -0.00 | 2021-02-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | -36,000 | 0.03 | -0.00 | 2021-02-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2021-02-09 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,252,000 | -84,000 | 0.05 | -0.00 | 2021-02-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,580,000 | -120,000 | 1.41 | -0.00 | 2021-02-09 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,899,449,178 | -200,000 | 30.48 | -0.00 | 2021-02-09 |
| 14 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -400,000 | -0.01 | 2021-02-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,569 | -520,000 | 0.02 | -0.01 | 2021-02-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 49,728,000 | -732,000 | 0.80 | -0.01 | 2021-02-09 |
| 16 | Total changed named holdings | 2,138,463,747 | 0 | 34.32 | 0.00 | ||
| 98 | Unchanged named holdings | 4,059,498,480 | 0 | 65.15 | 0.00 | ||
| 114 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2021-02-05 |
| Volume | 2,728,000 |
| Turnover | 316,792 |
| Average price | 0.116 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy