Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | 2,219,569 | 116,000 | 0.04 | 0.00 | 2021-12-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,276,000 | 92,000 | 0.81 | 0.00 | 2021-12-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 24,000 | 0.00 | 0.00 | 2021-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,596,000 | -232,000 | 1.20 | -0.00 | 2021-12-03 |
| 4 | Total changed named holdings | 127,303,569 | 0 | 2.04 | 0.00 | ||
| 102 | Unchanged named holdings | 6,000,658,658 | 0 | 96.30 | 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 | 2021-12-01 |
| Volume | 260,000 |
| Turnover | 31,168 |
| Average price | 0.120 |
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