Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,344,000 | 144,000 | 0.78 | 0.00 | 2021-02-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,800,000 | 48,000 | 0.04 | 0.00 | 2021-02-10 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,872,000 | 24,000 | 0.11 | 0.00 | 2021-02-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 49,744,000 | 16,000 | 0.80 | 0.00 | 2021-02-10 |
| 5 | C00010 | CITIBANK N.A. | 2,170,000 | 4,000 | 0.03 | 0.00 | 2021-02-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2021-02-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,556,000 | -24,000 | 1.41 | -0.00 | 2021-02-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -32,000 | 0.01 | -0.00 | 2021-02-10 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,899,281,178 | -168,000 | 30.48 | -0.00 | 2021-02-10 |
| 9 | Total changed named holdings | 2,097,699,178 | 0 | 33.66 | 0.00 | ||
| 105 | Unchanged named holdings | 4,100,263,049 | 0 | 65.80 | 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 | 2021-02-08 |
| Volume | 316,000 |
| Turnover | 38,268 |
| Average price | 0.121 |
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