Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,569 | 84,000 | 0.03 | 0.00 | 2021-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,076,000 | 8,000 | 0.82 | 0.00 | 2021-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000 | 4,000 | 0.00 | 0.00 | 2021-07-21 |
| 4 | B02159 | USMART SECURITIES LTD | 46,676,000 | 4,000 | 0.75 | 0.00 | 2021-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,767,454 | -100,000 | 12.32 | -0.00 | 2021-07-21 |
| 5 | Total changed named holdings | 867,240,023 | 0 | 13.92 | 0.00 | ||
| 108 | Unchanged named holdings | 5,330,722,204 | 0 | 85.55 | 0.00 | ||
| 113 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 33,310,050 | 0 | 0.53 | 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 | 2021-07-19 |
| Volume | 108,000 |
| Turnover | 13,936 |
| Average price | 0.129 |
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