Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01885 | HAFOO SECURITIES LTD | 1,176,000 | 300,000 | 0.02 | 0.00 | 2021-07-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,569 | 28,000 | 0.03 | 0.00 | 2021-07-23 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,028,000 | 24,000 | 0.05 | 0.00 | 2021-07-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,080,000 | 12,000 | 0.82 | 0.00 | 2021-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,252,000 | -16,000 | 1.24 | -0.00 | 2021-07-23 |
| 7 | C00093 | BNP PARIBAS | 598,000 | -120,000 | 0.01 | -0.00 | 2021-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,136,000 | -348,000 | 1.08 | -0.01 | 2021-07-23 |
| 8 | Total changed named holdings | 202,097,569 | 0 | 3.24 | 0.00 | ||
| 106 | Unchanged named holdings | 5,995,864,658 | 0 | 96.22 | 0.00 | ||
| 114 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2021-07-21 |
| Volume | 528,000 |
| Turnover | 73,520 |
| Average price | 0.139 |
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