Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | 87,456,000 | 980,000 | 1.40 | 0.02 | 2021-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,643,454 | -20,000 | 12.35 | -0.00 | 2021-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,569 | -60,000 | 0.03 | -0.00 | 2021-03-24 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,450,203,724 | -900,000 | 23.27 | -0.01 | 2021-03-24 |
| 4 | Total changed named holdings | 2,308,959,747 | 0 | 37.05 | 0.00 | ||
| 111 | Unchanged named holdings | 3,889,002,480 | 0 | 62.41 | 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 | 2021-03-22 |
| Volume | 980,000 |
| Turnover | 157,760 |
| Average price | 0.161 |
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