Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | C00093 | BNP PARIBAS | 906,000 | 300,000 | 0.01 | 0.00 | 2021-05-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,396,000 | 96,000 | 0.81 | 0.00 | 2021-05-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2021-05-12 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 4,912,000 | 4,000 | 0.08 | 0.00 | 2021-05-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,000,000 | -4,000 | 0.64 | -0.00 | 2021-05-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,655,454 | -400,000 | 12.34 | -0.01 | 2021-05-12 |
| 6 | Total changed named holdings | 864,889,454 | 0 | 13.88 | 0.00 | ||
| 106 | Unchanged named holdings | 5,332,296,773 | 0 | 85.57 | 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 | 2021-05-10 |
| Volume | 408,000 |
| Turnover | 59,684 |
| Average price | 0.146 |
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