Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,404,000 | 8,000 | 0.81 | 0.00 | 2021-05-13 |
| 2 | B02159 | USMART SECURITIES LTD | 37,064,000 | 4,000 | 0.59 | 0.00 | 2021-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,569 | 3,000 | 0.03 | 0.00 | 2021-05-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,000 | -3,000 | 0.00 | -0.00 | 2021-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,592,000 | -12,000 | 1.08 | -0.00 | 2021-05-13 |
| 5 | Total changed named holdings | 157,000,569 | 0 | 2.52 | 0.00 | ||
| 107 | Unchanged named holdings | 6,040,185,658 | 0 | 96.93 | 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 | 2021-05-11 |
| Volume | 12,000 |
| Turnover | 1,884 |
| Average price | 0.157 |
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