Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | 24,740,000 | 200,000 | 0.40 | 0.00 | 2021-05-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 40,004,000 | -28,000 | 0.64 | -0.00 | 2021-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,569 | -72,000 | 0.03 | -0.00 | 2021-05-07 |
| 4 | C00093 | BNP PARIBAS | 758,000 | -100,000 | 0.01 | -0.00 | 2021-05-07 |
| 5 | B01705 | HENIK SECURITIES LTD | 0 | -776,000 | -0.01 | 2021-05-07 | |
| 5 | Total changed named holdings | 67,330,569 | -776,000 | 1.08 | -0.01 | ||
| 107 | Unchanged named holdings | 6,129,855,658 | 0 | 98.37 | 0.00 | ||
| 112 | Total named holdings | 6,197,186,227 | -776,000 | 99.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 6,197,186,227 | -776,000 | 99.45 | -0.01 | ||
| Securities not in CCASS | 34,086,050 | 776,000 | 0.55 | 0.01 | |||
| 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 | 2021-05-05 |
| Volume | 200,000 |
| Turnover | 32,400 |
| Average price | 0.162 |
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