Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,569 | 156,000 | 0.03 | 0.00 | 2021-04-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,400,000 | 80,000 | 1.05 | 0.00 | 2021-04-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,188,000 | -8,000 | 0.82 | -0.00 | 2021-04-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -44,000 | 0.00 | -0.00 | 2021-04-26 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 816,000 | -68,000 | 0.01 | -0.00 | 2021-04-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -116,000 | -0.00 | 2021-04-26 | |
| 6 | Total changed named holdings | 119,376,569 | 0 | 1.92 | 0.00 | ||
| 109 | Unchanged named holdings | 6,078,585,658 | 0 | 97.55 | 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 | 2021-04-22 |
| Volume | 236,000 |
| Turnover | 36,028 |
| Average price | 0.153 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy