Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | C00042 | CMB WING LUNG BANK LTD | 1,782,000 | 132,000 | 0.03 | 0.00 | 2021-12-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,480,000 | 16,000 | 0.84 | 0.00 | 2021-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,679,454 | -16,000 | 11.63 | -0.00 | 2021-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,569 | -24,000 | 0.03 | -0.00 | 2021-12-21 |
| 5 | C00093 | BNP PARIBAS | 270,000 | -48,000 | 0.00 | -0.00 | 2021-12-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2021-12-21 |
| 6 | Total changed named holdings | 780,811,023 | 0 | 12.53 | 0.00 | ||
| 105 | Unchanged named holdings | 5,347,151,204 | 0 | 85.81 | 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 | 2021-12-17 |
| Volume | 148,000 |
| Turnover | 11,560 |
| Average price | 0.078 |
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