Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,048,000 | 116,000 | 0.82 | 0.00 | 2021-09-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2021-09-16 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 4,320,000 | -4,000 | 0.07 | -0.00 | 2021-09-16 |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -28,000 | -0.00 | 2021-09-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,569 | -96,000 | 0.04 | -0.00 | 2021-09-16 |
| 5 | Total changed named holdings | 57,683,569 | 0 | 0.93 | 0.00 | ||
| 101 | Unchanged named holdings | 6,140,278,658 | 0 | 98.54 | 0.00 | ||
| 106 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 140,000 |
| Turnover | 17,596 |
| Average price | 0.126 |
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