Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,836,000 | 3,316,000 | 0.33 | 0.05 | 2021-12-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,556,000 | 40,000 | 0.84 | 0.00 | 2021-12-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2021-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | 4,000 | 0.00 | 0.00 | 2021-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,569 | -8,000 | 0.03 | -0.00 | 2021-12-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,000,000 | -16,000 | 0.64 | -0.00 | 2021-12-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,724,000 | -40,000 | 0.08 | -0.00 | 2021-12-16 |
| 8 | B02104 | MAGPIE SECURITIES LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2021-12-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,756,000 | -240,000 | 0.43 | -0.00 | 2021-12-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,460,000 | -3,000,000 | 0.09 | -0.05 | 2021-12-16 |
| 10 | Total changed named holdings | 152,184,569 | 0 | 2.44 | 0.00 | ||
| 101 | Unchanged named holdings | 5,975,777,658 | 0 | 95.90 | 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 | 2021-12-14 |
| Volume | 3,364,000 |
| Turnover | 281,828 |
| Average price | 0.084 |
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