Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B02102 | ZINVEST GLOBAL LTD | 4,308,000 | 608,000 | 0.07 | 0.01 | 2021-04-12 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 5,312,000 | 136,000 | 0.09 | 0.00 | 2021-04-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | 8,000 | 0.01 | 0.00 | 2021-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,569 | -100,000 | 0.03 | -0.00 | 2021-04-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,524,000 | -652,000 | 0.83 | -0.01 | 2021-04-12 |
| 5 | Total changed named holdings | 63,636,569 | 0 | 1.02 | 0.00 | ||
| 110 | Unchanged named holdings | 6,134,325,658 | 0 | 98.44 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 756,000 |
| Turnover | 119,616 |
| Average price | 0.158 |
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