Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-07-23 to 2021-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2021-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,176,000 | 96,000 | 0.82 | 0.00 | 2021-07-26 |
| 3 | B02159 | USMART SECURITIES LTD | 46,788,000 | 4,000 | 0.75 | 0.00 | 2021-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,569 | -32,000 | 0.03 | -0.00 | 2021-07-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2021-07-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.00 | 2021-07-26 | |
| 6 | Total changed named holdings | 99,759,569 | 0 | 1.60 | 0.00 | ||
| 107 | Unchanged named holdings | 6,098,202,658 | 0 | 97.86 | 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 | 2021-07-22 |
| Volume | 104,000 |
| Turnover | 13,632 |
| Average price | 0.131 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy