Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,992,000 | 200,000 | 0.82 | 0.00 | 2021-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,569 | 120,000 | 0.03 | 0.00 | 2021-03-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 4,000 | 0.02 | 0.00 | 2021-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2021-03-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,140,000 | -40,000 | 0.37 | -0.00 | 2021-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,056,000 | -84,000 | 0.08 | -0.00 | 2021-03-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,699,454 | -200,000 | 12.35 | -0.00 | 2021-03-18 |
| 8 | Total changed named holdings | 851,688,023 | 0 | 13.67 | 0.00 | ||
| 107 | Unchanged named holdings | 5,346,274,204 | 0 | 85.80 | 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 | 2021-03-16 |
| Volume | 332,000 |
| Turnover | 49,780 |
| Average price | 0.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy