Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,620,000 | 100,000 | 1.25 | 0.00 | 2021-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,792,000 | 60,000 | 0.21 | 0.00 | 2021-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,569 | 52,000 | 0.03 | 0.00 | 2021-07-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 40,048,000 | 48,000 | 0.64 | 0.00 | 2021-07-07 |
| 5 | B02159 | USMART SECURITIES LTD | 44,132,000 | 44,000 | 0.71 | 0.00 | 2021-07-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-07-07 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,228,000 | -44,000 | 0.05 | -0.00 | 2021-07-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 980,000 | -116,000 | 0.02 | -0.00 | 2021-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,072,000 | -152,000 | 0.85 | -0.00 | 2021-07-07 |
| 9 | Total changed named holdings | 233,599,569 | 0 | 3.75 | 0.00 | ||
| 102 | Unchanged named holdings | 5,963,586,658 | 0 | 95.70 | 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 | 2021-07-05 |
| Volume | 476,000 |
| Turnover | 66,316 |
| Average price | 0.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy