Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | 14,404,000 | 116,000 | 0.23 | 0.00 | 2021-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,224,000 | 40,000 | 0.85 | 0.00 | 2021-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,699,000 | 4,000 | 1.66 | 0.00 | 2021-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | 4,000 | 0.00 | 0.00 | 2021-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,655,569 | -4,000 | 0.03 | -0.00 | 2021-07-06 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,272,000 | -8,000 | 0.05 | -0.00 | 2021-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,520,000 | -152,000 | 1.24 | -0.00 | 2021-07-06 |
| 7 | Total changed named holdings | 253,807,569 | 0 | 4.07 | 0.00 | ||
| 104 | Unchanged named holdings | 5,943,378,658 | 0 | 95.38 | 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 | 2021-07-02 |
| Volume | 168,000 |
| Turnover | 23,504 |
| Average price | 0.140 |
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