Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | 13,644,000 | 188,000 | 0.22 | 0.00 | 2021-06-11 |
| 2 | C00093 | BNP PARIBAS | 722,000 | 100,000 | 0.01 | 0.00 | 2021-06-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 96,000 | 0.00 | 0.00 | 2021-06-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | 72,000 | 0.02 | 0.00 | 2021-06-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,584,000 | 44,000 | 0.83 | 0.00 | 2021-06-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,052,000 | 8,000 | 0.02 | 0.00 | 2021-06-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,569 | -16,000 | 0.03 | -0.00 | 2021-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,760,000 | -192,000 | 0.20 | -0.00 | 2021-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,676,000 | -300,000 | 1.28 | -0.00 | 2021-06-11 |
| 9 | Total changed named holdings | 162,377,569 | 0 | 2.61 | 0.00 | ||
| 103 | Unchanged named holdings | 6,034,808,658 | 0 | 96.85 | 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 | 2021-06-09 |
| Volume | 1,092,000 |
| Turnover | 162,444 |
| Average price | 0.149 |
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