Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | 1,688,000 | 0.05 | 0.03 | 2022-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,048,000 | 512,000 | 0.85 | 0.01 | 2022-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,588,000 | 100,000 | 1.25 | 0.00 | 2022-01-03 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,316,000 | 40,000 | 0.02 | 0.00 | 2022-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,777,000 | 4,000 | 1.67 | 0.00 | 2022-01-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-01-03 | |
| 7 | B02172 | CITYLINE SECURITIES LTD | 424,000 | -44,000 | 0.01 | -0.00 | 2022-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,756,000 | -80,000 | 0.20 | -0.00 | 2022-01-03 |
| 9 | C00093 | BNP PARIBAS | 278,000 | -84,000 | 0.00 | -0.00 | 2022-01-03 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,472,000 | -100,000 | 0.12 | -0.00 | 2022-01-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-01-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,724,000 | -264,000 | 0.08 | -0.00 | 2022-01-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -1,668,000 | 0.01 | -0.03 | 2022-01-03 |
| 13 | Total changed named holdings | 265,051,000 | 0 | 4.25 | 0.00 | ||
| 97 | Unchanged named holdings | 5,862,911,227 | 0 | 94.09 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 2,764,000 |
| Turnover | 191,600 |
| Average price | 0.069 |
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