Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,569 | 308,000 | 0.02 | 0.00 | 2021-02-16 |
| 2 | C00093 | BNP PARIBAS | 1,018,000 | 144,000 | 0.02 | 0.00 | 2021-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,394,000 | 140,000 | 5.17 | 0.00 | 2021-02-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,484,000 | 20,000 | 0.07 | 0.00 | 2021-02-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,356,000 | 12,000 | 0.78 | 0.00 | 2021-02-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 49,756,000 | 12,000 | 0.80 | 0.00 | 2021-02-16 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,880,000 | 8,000 | 0.11 | 0.00 | 2021-02-16 |
| 8 | C00010 | CITIBANK N.A. | 2,174,000 | 4,000 | 0.03 | 0.00 | 2021-02-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,391,000 | 4,000 | 1.68 | 0.00 | 2021-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,256,000 | -300,000 | 1.40 | -0.00 | 2021-02-16 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 366,152,000 | -352,000 | 5.88 | -0.01 | 2021-02-16 |
| 11 | Total changed named holdings | 994,245,569 | 0 | 15.96 | 0.00 | ||
| 103 | Unchanged named holdings | 5,203,716,658 | 0 | 83.51 | 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 | 2021-02-09 |
| Volume | 880,000 |
| Turnover | 99,064 |
| Average price | 0.113 |
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