Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | 51,176,000 | 72,000 | 0.82 | 0.00 | 2021-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,000 | -4,000 | 0.08 | -0.00 | 2021-04-19 |
| 3 | C00093 | BNP PARIBAS | 266,000 | -32,000 | 0.00 | -0.00 | 2021-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,569 | -36,000 | 0.03 | -0.00 | 2021-04-19 |
| 4 | Total changed named holdings | 58,522,569 | 0 | 0.94 | 0.00 | ||
| 111 | Unchanged named holdings | 6,139,439,658 | 0 | 98.53 | 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 | 2021-04-15 |
| Volume | 72,000 |
| Turnover | 11,228 |
| Average price | 0.156 |
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