Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,568,000 | 42,500,000 | 0.68 | 0.68 | 2021-11-26 |
| 2 | C00010 | CITIBANK N.A. | 31,719,937 | 4,000 | 0.51 | 0.00 | 2021-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,643,454 | -4,000 | 11.63 | -0.00 | 2021-11-26 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,224,709,510 | -70,000,000 | 19.65 | -1.12 | 2021-11-26 |
| 4 | Total changed named holdings | 2,023,640,901 | -27,500,000 | 32.48 | -0.44 | ||
| 102 | Unchanged named holdings | 4,104,321,326 | 0 | 65.87 | 0.00 | ||
| 106 | Total named holdings | 6,127,962,227 | -27,500,000 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 6,127,962,227 | -27,500,000 | 98.34 | -0.44 | ||
| Securities not in CCASS | 103,310,050 | 27,500,000 | 1.66 | 0.44 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 4,000 |
| Turnover | 480 |
| Average price | 0.120 |
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