Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,948,000 | 352,000 | 1.20 | 0.01 | 2021-12-07 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 328,000 | 328,000 | 0.01 | 0.01 | 2021-12-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2021-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,569 | -4,000 | 0.04 | -0.00 | 2021-12-07 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 4,304,000 | -4,000 | 0.07 | -0.00 | 2021-12-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 876,000 | -56,000 | 0.01 | -0.00 | 2021-12-07 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 4,260,000 | -104,000 | 0.07 | -0.00 | 2021-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,088,000 | -188,000 | 0.80 | -0.00 | 2021-12-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,228,236,382 | -328,000 | 35.76 | -0.01 | 2021-12-07 |
| 9 | Total changed named holdings | 2,365,471,951 | 0 | 37.96 | 0.00 | ||
| 98 | Unchanged named holdings | 3,762,490,276 | 0 | 60.38 | 0.00 | ||
| 107 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2021-12-03 |
| Volume | 356,000 |
| Turnover | 45,588 |
| Average price | 0.128 |
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