Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | 2,103,569 | 72,000 | 0.03 | 0.00 | 2021-12-01 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,224,925,510 | 4,000 | 19.66 | 0.00 | 2021-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,184,000 | -76,000 | 0.81 | -0.00 | 2021-12-01 |
| 3 | Total changed named holdings | 1,277,213,079 | 0 | 20.50 | 0.00 | ||
| 103 | Unchanged named holdings | 4,850,749,148 | 0 | 77.85 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 128,000 |
| Turnover | 15,164 |
| Average price | 0.118 |
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