Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00010 | CITIBANK N.A. | 2,534,000 | 132,000 | 0.04 | 0.00 | 2021-03-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,648,000 | 8,000 | 0.81 | 0.00 | 2021-03-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 984,000 | -4,000 | 0.02 | -0.00 | 2021-03-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,652,000 | -28,000 | 0.44 | -0.00 | 2021-03-26 |
| 5 | C00093 | BNP PARIBAS | 266,000 | -108,000 | 0.00 | -0.00 | 2021-03-26 |
| 5 | Total changed named holdings | 82,084,000 | 0 | 1.32 | 0.00 | ||
| 110 | Unchanged named holdings | 6,115,878,227 | 0 | 98.15 | 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 | 2021-03-24 |
| Volume | 1,144,000 |
| Turnover | 167,492 |
| Average price | 0.146 |
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