Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,188,000 | 600,000 | 1.30 | 0.01 | 2021-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,680,000 | 272,000 | 0.81 | 0.00 | 2021-05-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,040,000 | 200,000 | 0.02 | 0.00 | 2021-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,569 | 100,000 | 0.03 | 0.00 | 2021-05-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 20,000 | 0.00 | 0.00 | 2021-05-24 |
| 6 | C00010 | CITIBANK N.A. | 2,486,000 | -4,000 | 0.04 | -0.00 | 2021-05-24 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,405,579,724 | -40,000 | 22.56 | -0.00 | 2021-05-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | -52,000 | 0.01 | -0.00 | 2021-05-24 |
| 9 | C00093 | BNP PARIBAS | 550,000 | -356,000 | 0.01 | -0.01 | 2021-05-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,819,454 | -740,000 | 12.32 | -0.01 | 2021-05-24 |
| 10 | Total changed named holdings | 2,312,218,747 | 0 | 37.11 | 0.00 | ||
| 102 | Unchanged named holdings | 3,884,967,480 | 0 | 62.35 | 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 | 2021-05-20 |
| Volume | 2,324,000 |
| Turnover | 401,932 |
| Average price | 0.173 |
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