Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,540,000 | 300,000 | 0.39 | 0.00 | 2021-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,569 | 200,000 | 0.03 | 0.00 | 2021-05-06 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,516,000 | 76,000 | 0.20 | 0.00 | 2021-05-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2021-05-06 |
| 5 | B02159 | USMART SECURITIES LTD | 37,048,000 | 4,000 | 0.59 | 0.00 | 2021-05-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,032,000 | -32,000 | 0.64 | -0.00 | 2021-05-06 |
| 7 | C00093 | BNP PARIBAS | 858,000 | -68,000 | 0.01 | -0.00 | 2021-05-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 134,676,000 | -484,000 | 2.16 | -0.01 | 2021-05-06 |
| 8 | Total changed named holdings | 251,586,569 | 0 | 4.04 | 0.00 | ||
| 105 | Unchanged named holdings | 5,946,375,658 | 0 | 95.43 | 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 | 2021-05-04 |
| Volume | 632,000 |
| Turnover | 96,616 |
| Average price | 0.153 |
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