Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 51,536,000 | 96,000 | 0.83 | 0.00 | 2021-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,727,569 | 4,000 | 0.03 | 0.00 | 2021-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,811,454 | -8,000 | 12.32 | -0.00 | 2021-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,976,000 | -92,000 | 1.28 | -0.00 | 2021-06-04 |
| 4 | Total changed named holdings | 901,051,023 | 0 | 14.46 | 0.00 | ||
| 108 | Unchanged named holdings | 5,296,135,204 | 0 | 84.99 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 112,000 |
| Turnover | 18,168 |
| Average price | 0.162 |
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