Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | 25,340,000 | 200,000 | 0.41 | 0.00 | 2021-05-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 40,004,000 | 4,000 | 0.64 | 0.00 | 2021-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 134,360,000 | -4,000 | 2.16 | -0.00 | 2021-05-11 |
| 4 | C00093 | BNP PARIBAS | 606,000 | -200,000 | 0.01 | -0.00 | 2021-05-11 |
| 4 | Total changed named holdings | 200,310,000 | 0 | 3.21 | 0.00 | ||
| 108 | Unchanged named holdings | 5,996,876,227 | 0 | 96.24 | 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 | 2021-05-07 |
| Volume | 204,000 |
| Turnover | 31,588 |
| Average price | 0.155 |
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