Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | 14,288,000 | 156,000 | 0.23 | 0.00 | 2021-07-02 |
| 2 | B02159 | USMART SECURITIES LTD | 44,084,000 | 80,000 | 0.71 | 0.00 | 2021-07-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | 4,000 | 0.00 | 0.00 | 2021-07-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,120,000 | -4,000 | 0.85 | -0.00 | 2021-07-02 |
| 5 | C00010 | CITIBANK N.A. | 31,676,214 | -8,000 | 0.51 | -0.00 | 2021-07-02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -12,000 | 0.00 | -0.00 | 2021-07-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,712,000 | -84,000 | 1.25 | -0.00 | 2021-07-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,569 | -132,000 | 0.03 | -0.00 | 2021-07-02 |
| 8 | Total changed named holdings | 222,572,783 | 0 | 3.57 | 0.00 | ||
| 103 | Unchanged named holdings | 5,974,613,444 | 0 | 95.88 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 256,000 |
| Turnover | 38,180 |
| Average price | 0.149 |
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