Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,668,000 | 20,000 | 0.81 | 0.00 | 2021-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,569 | 20,000 | 0.03 | 0.00 | 2021-03-30 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,452,000 | -4,000 | 1.40 | -0.00 | 2021-03-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | -8,000 | 0.03 | -0.00 | 2021-03-30 |
| 6 | C00010 | CITIBANK N.A. | 2,498,000 | -36,000 | 0.04 | -0.00 | 2021-03-30 |
| 6 | Total changed named holdings | 143,930,569 | 0 | 2.31 | 0.00 | ||
| 110 | Unchanged named holdings | 6,054,031,658 | 0 | 97.16 | 0.00 | ||
| 116 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2021-03-26 |
| Volume | 56,000 |
| Turnover | 8,360 |
| Average price | 0.149 |
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