Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,204,000 | 5,232,000 | 0.23 | 0.08 | 2022-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,340,000 | 404,000 | 1.24 | 0.01 | 2022-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,952,000 | 12,000 | 0.85 | 0.00 | 2022-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,569 | -36,000 | 0.00 | -0.00 | 2022-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,647,454 | -96,000 | 11.63 | -0.00 | 2022-01-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,564,000 | -500,000 | 0.04 | -0.01 | 2022-01-07 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 99,080,000 | -5,016,000 | 1.59 | -0.08 | 2022-01-07 |
| 7 | Total changed named holdings | 971,091,023 | 0 | 15.58 | 0.00 | ||
| 102 | Unchanged named holdings | 5,156,871,204 | 0 | 82.76 | 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 | 2022-01-05 |
| Volume | 5,836,000 |
| Turnover | 530,408 |
| Average price | 0.091 |
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