Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 9,296,000 | 444,000 | 0.15 | 0.01 | 2021-03-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,776,000 | 80,000 | 1.10 | 0.00 | 2021-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,356,000 | 60,000 | 0.33 | 0.00 | 2021-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,450,000 | 40,000 | 5.16 | 0.00 | 2021-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,116,000 | -12,000 | 0.80 | -0.00 | 2021-03-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,320,000 | -16,000 | 0.04 | -0.00 | 2021-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,052,000 | -20,000 | 1.41 | -0.00 | 2021-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,395,000 | -100,000 | 1.68 | -0.00 | 2021-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,569 | -132,000 | 0.03 | -0.00 | 2021-03-01 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 362,276,000 | -344,000 | 5.81 | -0.01 | 2021-03-01 |
| 10 | Total changed named holdings | 1,028,905,569 | 0 | 16.51 | 0.00 | ||
| 104 | Unchanged named holdings | 5,169,056,658 | 0 | 82.95 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 628,000 |
| Turnover | 74,912 |
| Average price | 0.119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy