Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | 77,500,000 | 100,000 | 1.24 | 0.00 | 2021-12-15 |
| 2 | B02104 | MAGPIE SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2021-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,516,000 | 68,000 | 0.84 | 0.00 | 2021-12-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 4,000 | 0.00 | 0.00 | 2021-12-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,016,000 | -4,000 | 0.64 | -0.00 | 2021-12-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,996,000 | -68,000 | 0.43 | -0.00 | 2021-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,796,000 | -88,000 | 0.21 | -0.00 | 2021-12-15 |
| 8 | C00093 | BNP PARIBAS | 318,000 | -100,000 | 0.01 | -0.00 | 2021-12-15 |
| 8 | Total changed named holdings | 210,255,000 | 0 | 3.37 | 0.00 | ||
| 103 | Unchanged named holdings | 5,917,707,227 | 0 | 94.97 | 0.00 | ||
| 111 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2021-12-13 |
| Volume | 260,000 |
| Turnover | 20,752 |
| Average price | 0.080 |
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