Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000,000 | 328,000 | 0.85 | 0.01 | 2021-06-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | 32,000 | 0.02 | 0.00 | 2021-06-17 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,284,000 | 28,000 | 0.05 | 0.00 | 2021-06-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 972,000 | 16,000 | 0.02 | 0.00 | 2021-06-17 |
| 5 | C00010 | CITIBANK N.A. | 31,684,214 | 4,000 | 0.51 | 0.00 | 2021-06-17 |
| 6 | B02159 | USMART SECURITIES LTD | 39,220,000 | -8,000 | 0.63 | -0.00 | 2021-06-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2021-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,569 | -160,000 | 0.03 | -0.00 | 2021-06-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,744,000 | -200,000 | 0.08 | -0.00 | 2021-06-17 |
| 9 | Total changed named holdings | 135,811,783 | 0 | 2.18 | 0.00 | ||
| 102 | Unchanged named holdings | 6,061,374,444 | 0 | 97.27 | 0.00 | ||
| 111 | Total named holdings | 6,197,186,227 | 0 | 99.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2021-06-15 |
| Volume | 476,000 |
| Turnover | 63,676 |
| Average price | 0.134 |
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