Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,204,000 | 920,000 | 1.42 | 0.01 | 2021-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,569 | 300,000 | 0.03 | 0.00 | 2021-02-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,868,000 | 100,000 | 0.30 | 0.00 | 2021-02-18 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,980,000 | 100,000 | 0.11 | 0.00 | 2021-02-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 49,796,000 | 52,000 | 0.80 | 0.00 | 2021-02-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,396,000 | 40,000 | 0.04 | 0.00 | 2021-02-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -4,000 | 0.02 | -0.00 | 2021-02-18 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 365,964,000 | -4,000 | 5.87 | -0.00 | 2021-02-18 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 3,768,000 | -4,000 | 0.06 | -0.00 | 2021-02-18 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2021-02-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,840,000 | -48,000 | 0.78 | -0.00 | 2021-02-18 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,899,021,178 | -260,000 | 30.48 | -0.00 | 2021-02-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,230,000 | -1,164,000 | 5.16 | -0.02 | 2021-02-18 |
| 13 | Total changed named holdings | 2,808,375,747 | 0 | 45.07 | 0.00 | ||
| 102 | Unchanged named holdings | 3,389,586,480 | 0 | 54.40 | 0.00 | ||
| 115 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2021-02-16 |
| Volume | 1,980,000 |
| Turnover | 233,400 |
| Average price | 0.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy