Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,224,917,510 | 208,000 | 19.66 | 0.00 | 2021-11-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 68,000 | 0.00 | 0.00 | 2021-11-29 |
| 3 | C00093 | BNP PARIBAS | 346,000 | -4,000 | 0.01 | -0.00 | 2021-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 828,000 | -4,000 | 0.01 | -0.00 | 2021-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,228,000 | -16,000 | 0.81 | -0.00 | 2021-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,571,454 | -72,000 | 11.63 | -0.00 | 2021-11-29 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 4,364,000 | -180,000 | 0.07 | -0.00 | 2021-11-29 |
| 7 | Total changed named holdings | 2,005,442,964 | 0 | 32.18 | 0.00 | ||
| 99 | Unchanged named holdings | 4,122,519,263 | 0 | 66.16 | 0.00 | ||
| 106 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 103,310,050 | 0 | 1.66 | 0.00 | |||
| 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 | 2021-11-25 |
| Volume | 288,000 |
| Turnover | 35,340 |
| Average price | 0.123 |
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