Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,676,000 | 440,000 | 0.19 | 0.01 | 2021-03-12 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,332,000 | 100,000 | 0.05 | 0.00 | 2021-03-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 12,000 | 0.02 | 0.00 | 2021-03-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,916,000 | -12,000 | 0.82 | -0.00 | 2021-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,456,000 | -64,000 | 1.39 | -0.00 | 2021-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,008,000 | -80,000 | 0.21 | -0.00 | 2021-03-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | -104,000 | 0.01 | -0.00 | 2021-03-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,569 | -292,000 | 0.03 | -0.00 | 2021-03-12 |
| 8 | Total changed named holdings | 168,840,569 | 0 | 2.71 | 0.00 | ||
| 107 | Unchanged named holdings | 6,029,121,658 | 0 | 96.76 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 556,000 |
| Turnover | 87,124 |
| Average price | 0.157 |
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