Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,568,000 | 900,000 | 0.07 | 0.01 | 2021-05-18 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,868,000 | 204,000 | 0.21 | 0.00 | 2021-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,896,000 | 40,000 | 1.41 | 0.00 | 2021-05-18 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 4,924,000 | 4,000 | 0.08 | 0.00 | 2021-05-18 |
| 5 | C00010 | CITIBANK N.A. | 2,494,000 | -4,000 | 0.04 | -0.00 | 2021-05-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,372,000 | -40,000 | 0.81 | -0.00 | 2021-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,559,454 | -96,000 | 12.33 | -0.00 | 2021-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,412,000 | -128,000 | 0.41 | -0.00 | 2021-05-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -128,000 | 0.00 | -0.00 | 2021-05-18 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,405,619,724 | -200,000 | 22.56 | -0.00 | 2021-05-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,000 | -248,000 | 0.02 | -0.00 | 2021-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,569 | -304,000 | 0.03 | -0.00 | 2021-05-18 |
| 12 | Total changed named holdings | 2,365,612,747 | 0 | 37.96 | 0.00 | ||
| 100 | Unchanged named holdings | 3,831,573,480 | 0 | 61.49 | 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 | 2021-05-14 |
| Volume | 1,392,000 |
| Turnover | 232,616 |
| Average price | 0.167 |
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