Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01298 | GET NICE SECURITIES LTD | 58,320,000 | 37,000,000 | 0.94 | 0.59 | 2021-03-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 68,000 | 0.00 | 0.00 | 2021-03-25 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,832,000 | 32,000 | 0.19 | 0.00 | 2021-03-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2021-03-25 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2021-03-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,640,000 | -100,000 | 0.81 | -0.00 | 2021-03-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -37,000,000 | 0.01 | -0.59 | 2021-03-25 |
| 7 | Total changed named holdings | 121,372,000 | 0 | 1.95 | 0.00 | ||
| 108 | Unchanged named holdings | 6,076,590,227 | 0 | 97.52 | 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 | 2021-03-23 |
| Volume | 104,000 |
| Turnover | 15,136 |
| Average price | 0.146 |
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