Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 52,840,000 | 92,000 | 0.85 | 0.00 | 2022-01-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -4,000 | 0.00 | -0.00 | 2022-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,936,000 | -12,000 | 1.23 | -0.00 | 2022-01-05 |
| 4 | C00010 | CITIBANK N.A. | 31,675,937 | -12,000 | 0.51 | -0.00 | 2022-01-05 |
| 5 | C00093 | BNP PARIBAS | 266,000 | -16,000 | 0.00 | -0.00 | 2022-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,569 | -48,000 | 0.01 | -0.00 | 2022-01-05 |
| 6 | Total changed named holdings | 162,073,506 | 0 | 2.60 | 0.00 | ||
| 103 | Unchanged named holdings | 5,965,888,721 | 0 | 95.74 | 0.00 | ||
| 109 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2022-01-03 |
| Volume | 180,000 |
| Turnover | 17,664 |
| Average price | 0.098 |
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