Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,356,000 | 248,000 | 0.20 | 0.00 | 2021-05-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,288,000 | 116,000 | 0.81 | 0.00 | 2021-05-04 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,912,000 | 48,000 | 0.05 | 0.00 | 2021-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,960,000 | 4,000 | 0.21 | 0.00 | 2021-05-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 844,000 | -4,000 | 0.01 | -0.00 | 2021-05-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,076,000 | -8,000 | 0.64 | -0.00 | 2021-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,569 | -16,000 | 0.03 | -0.00 | 2021-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,844,000 | -84,000 | 0.08 | -0.00 | 2021-05-04 |
| 9 | C00093 | BNP PARIBAS | 818,000 | -104,000 | 0.01 | -0.00 | 2021-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,932,000 | -200,000 | 1.41 | -0.00 | 2021-05-04 |
| 10 | Total changed named holdings | 214,642,569 | 0 | 3.44 | 0.00 | ||
| 103 | Unchanged named holdings | 5,983,319,658 | 0 | 96.02 | 0.00 | ||
| 113 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 416,000 |
| Turnover | 66,952 |
| Average price | 0.161 |
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