Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-12-21 to 2021-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,596,000 | 116,000 | 0.84 | 0.00 | 2021-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,569 | 64,000 | 0.03 | 0.00 | 2021-12-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2021-12-22 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,856,000 | 20,000 | 0.33 | 0.00 | 2021-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | 4,000 | 0.00 | 0.00 | 2021-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,663,454 | -16,000 | 11.63 | -0.00 | 2021-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,428,000 | -28,000 | 0.41 | -0.00 | 2021-12-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -180,000 | -0.00 | 2021-12-22 | |
| 8 | Total changed named holdings | 825,644,023 | 0 | 13.25 | 0.00 | ||
| 102 | Unchanged named holdings | 5,302,318,204 | 0 | 85.09 | 0.00 | ||
| 110 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2021-12-20 |
| Volume | 400,000 |
| Turnover | 28,420 |
| Average price | 0.071 |
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