Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01904 | VALUABLE CAPITAL LTD | 1,016,000 | 36,000 | 0.02 | 0.00 | 2021-07-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2021-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,967,454 | -24,000 | 12.32 | -0.00 | 2021-07-12 |
| 3 | Total changed named holdings | 769,155,454 | 0 | 12.34 | 0.00 | ||
| 108 | Unchanged named holdings | 5,428,030,773 | 0 | 87.11 | 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 | 2021-07-08 |
| Volume | 36,000 |
| Turnover | 5,220 |
| Average price | 0.145 |
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