Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | 2,239,569 | 92,000 | 0.04 | 0.00 | 2021-10-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2021-10-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,352,000 | -160,000 | 0.81 | -0.00 | 2021-10-04 |
| 3 | Total changed named holdings | 52,667,569 | 0 | 0.85 | 0.00 | ||
| 103 | Unchanged named holdings | 6,145,294,658 | 0 | 98.62 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 452,000 |
| Turnover | 51,136 |
| Average price | 0.113 |
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