Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | B01904 | VALUABLE CAPITAL LTD | 884,000 | 32,000 | 0.01 | 0.00 | 2021-04-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | 20,000 | 0.01 | 0.00 | 2021-04-20 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 5,424,000 | 4,000 | 0.09 | 0.00 | 2021-04-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,569 | -4,000 | 0.03 | -0.00 | 2021-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,924,000 | -52,000 | 1.41 | -0.00 | 2021-04-20 |
| 5 | Total changed named holdings | 97,192,569 | 0 | 1.56 | 0.00 | ||
| 110 | Unchanged named holdings | 6,100,769,658 | 0 | 97.91 | 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 | 2021-04-16 |
| Volume | 56,000 |
| Turnover | 8,692 |
| Average price | 0.155 |
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