Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-06-28 to 2021-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,569 | 192,000 | 0.03 | 0.00 | 2021-06-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 12,000 | 0.01 | 0.00 | 2021-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,124,000 | 8,000 | 0.85 | 0.00 | 2021-06-29 |
| 4 | B02159 | USMART SECURITIES LTD | 44,004,000 | 4,000 | 0.71 | 0.00 | 2021-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,796,000 | -216,000 | 1.25 | -0.00 | 2021-06-29 |
| 5 | Total changed named holdings | 177,275,569 | 0 | 2.84 | 0.00 | ||
| 106 | Unchanged named holdings | 6,019,910,658 | 0 | 96.61 | 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 | 2021-06-25 |
| Volume | 220,000 |
| Turnover | 30,496 |
| Average price | 0.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy