Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,569 | 468,000 | 0.03 | 0.01 | 2021-03-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | 200,000 | 0.01 | 0.00 | 2021-03-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,112,000 | 164,000 | 0.02 | 0.00 | 2021-03-15 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,396,000 | 64,000 | 0.05 | 0.00 | 2021-03-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | 36,000 | 0.00 | 0.00 | 2021-03-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | 20,000 | 0.02 | 0.00 | 2021-03-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,880,000 | -36,000 | 0.82 | -0.00 | 2021-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,320,000 | -40,000 | 1.05 | -0.00 | 2021-03-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,936,000 | -400,000 | 0.08 | -0.01 | 2021-03-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | -476,000 | 0.01 | -0.01 | 2021-03-15 |
| 10 | Total changed named holdings | 129,692,569 | 0 | 2.08 | 0.00 | ||
| 106 | Unchanged named holdings | 6,068,269,658 | 0 | 97.38 | 0.00 | ||
| 116 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2021-03-11 |
| Volume | 1,124,000 |
| Turnover | 159,892 |
| Average price | 0.142 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy