Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | 53,184,000 | 64,000 | 0.85 | 0.00 | 2021-07-05 |
| 2 | B02159 | USMART SECURITIES LTD | 44,088,000 | 4,000 | 0.71 | 0.00 | 2021-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,732,000 | -28,000 | 0.20 | -0.00 | 2021-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,672,000 | -40,000 | 1.25 | -0.00 | 2021-07-05 |
| 4 | Total changed named holdings | 187,676,000 | 0 | 3.01 | 0.00 | ||
| 107 | Unchanged named holdings | 6,009,510,227 | 0 | 96.44 | 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 | 2021-06-30 |
| Volume | 72,000 |
| Turnover | 10,384 |
| Average price | 0.144 |
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