Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-04-20 to 2021-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,000 | 572,000 | 0.01 | 0.01 | 2021-04-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,312,000 | 44,000 | 0.37 | 0.00 | 2021-04-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 40,000 | 0.02 | 0.00 | 2021-04-21 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 5,428,000 | 4,000 | 0.09 | 0.00 | 2021-04-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,172,000 | -4,000 | 0.82 | -0.00 | 2021-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,724,000 | -200,000 | 1.41 | -0.00 | 2021-04-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,569 | -456,000 | 0.03 | -0.01 | 2021-04-21 |
| 7 | Total changed named holdings | 170,752,569 | 0 | 2.74 | 0.00 | ||
| 109 | Unchanged named holdings | 6,027,209,658 | 0 | 96.73 | 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 | 2021-04-19 |
| Volume | 660,000 |
| Turnover | 98,984 |
| Average price | 0.150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy