Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,896,000 | 64,000 | 0.19 | 0.00 | 2021-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,672,000 | 4,000 | 0.81 | 0.00 | 2021-03-31 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 980,000 | -4,000 | 0.02 | -0.00 | 2021-03-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -12,000 | 0.02 | -0.00 | 2021-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,569 | -20,000 | 0.03 | -0.00 | 2021-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,420,000 | -32,000 | 1.40 | -0.00 | 2021-03-31 |
| 6 | Total changed named holdings | 153,592,569 | 0 | 2.46 | 0.00 | ||
| 110 | Unchanged named holdings | 6,044,369,658 | 0 | 97.00 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 68,000 |
| Turnover | 10,916 |
| Average price | 0.161 |
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