Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,476,000 | 44,000 | 1.39 | 0.00 | 2021-03-23 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2021-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,663,454 | -36,000 | 12.35 | -0.00 | 2021-03-23 |
| 3 | Total changed named holdings | 856,175,454 | 0 | 13.74 | 0.00 | ||
| 112 | Unchanged named holdings | 5,341,786,773 | 0 | 85.73 | 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 | 2021-03-19 |
| Volume | 44,000 |
| Turnover | 7,040 |
| Average price | 0.160 |
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