Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | 25,140,000 | 400,000 | 0.40 | 0.01 | 2021-05-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,569 | 92,000 | 0.03 | 0.00 | 2021-05-10 |
| 3 | C00093 | BNP PARIBAS | 806,000 | 48,000 | 0.01 | 0.00 | 2021-05-10 |
| 4 | B02159 | USMART SECURITIES LTD | 37,060,000 | 12,000 | 0.59 | 0.00 | 2021-05-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 852,000 | 8,000 | 0.01 | 0.00 | 2021-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,300,000 | 4,000 | 0.81 | 0.00 | 2021-05-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000,000 | -4,000 | 0.64 | -0.00 | 2021-05-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,604,000 | -48,000 | 1.08 | -0.00 | 2021-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,732,000 | -200,000 | 1.41 | -0.00 | 2021-05-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 134,364,000 | -312,000 | 2.16 | -0.01 | 2021-05-10 |
| 10 | Total changed named holdings | 445,778,569 | 0 | 7.15 | 0.00 | ||
| 102 | Unchanged named holdings | 5,751,407,658 | 0 | 92.30 | 0.00 | ||
| 112 | Total named holdings | 6,197,186,227 | 0 | 99.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 6,197,186,227 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 34,086,050 | 0 | 0.55 | 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 | 2021-05-06 |
| Volume | 588,000 |
| Turnover | 89,692 |
| Average price | 0.153 |
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