Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,664,000 | 148,000 | 0.20 | 0.00 | 2021-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,569 | 64,000 | 0.03 | 0.00 | 2021-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,412,000 | -4,000 | 0.81 | -0.00 | 2021-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,856,000 | -16,000 | 1.41 | -0.00 | 2021-05-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,496,000 | -92,000 | 1.08 | -0.00 | 2021-05-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,304,000 | -100,000 | 1.05 | -0.00 | 2021-05-17 |
| 6 | Total changed named holdings | 285,659,569 | 0 | 4.58 | 0.00 | ||
| 106 | Unchanged named holdings | 5,911,526,658 | 0 | 94.87 | 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 | 2021-05-13 |
| Volume | 248,000 |
| Turnover | 38,364 |
| Average price | 0.155 |
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