Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | B02159 | USMART SECURITIES LTD | 46,784,000 | 108,000 | 0.75 | 0.00 | 2021-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,569 | -4,000 | 0.03 | -0.00 | 2021-07-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,068,000 | -8,000 | 0.82 | -0.00 | 2021-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,484,000 | -12,000 | 1.08 | -0.00 | 2021-07-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,012,000 | -84,000 | 0.02 | -0.00 | 2021-07-22 |
| 5 | Total changed named holdings | 168,027,569 | 0 | 2.70 | 0.00 | ||
| 108 | Unchanged named holdings | 6,029,934,658 | 0 | 96.77 | 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 | 2021-07-20 |
| Volume | 236,000 |
| Turnover | 31,488 |
| Average price | 0.133 |
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