Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01705 | HENIK SECURITIES LTD | 776,000 | 776,000 | 0.01 | 0.01 | 2021-07-16 |
| 2 | B02159 | USMART SECURITIES LTD | 44,392,000 | 196,000 | 0.71 | 0.00 | 2021-07-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,068,000 | 16,000 | 0.85 | 0.00 | 2021-07-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,028,000 | 12,000 | 0.02 | 0.00 | 2021-07-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,000,000 | -16,000 | 0.64 | -0.00 | 2021-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,867,454 | -100,000 | 12.32 | -0.00 | 2021-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,569 | -108,000 | 0.03 | -0.00 | 2021-07-16 |
| 7 | Total changed named holdings | 908,731,023 | 776,000 | 14.58 | 0.01 | ||
| 105 | Unchanged named holdings | 5,289,231,204 | 0 | 84.88 | 0.00 | ||
| 112 | Total named holdings | 6,197,962,227 | 776,000 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 6,197,962,227 | 776,000 | 99.47 | 0.01 | ||
| Securities not in CCASS | 33,310,050 | -776,000 | 0.53 | -0.01 | |||
| 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 | 2021-07-14 |
| Volume | 300,000 |
| Turnover | 40,520 |
| Average price | 0.135 |
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