Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,248,905,510 | 23,980,000 | 20.04 | 0.38 | 2022-01-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,568,000 | 264,000 | 0.23 | 0.00 | 2022-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,655,454 | 8,000 | 11.63 | 0.00 | 2022-01-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,770,000 | -8,000 | 0.03 | -0.00 | 2022-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,569 | -56,000 | 0.00 | -0.00 | 2022-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,492,000 | -248,000 | 0.07 | -0.00 | 2022-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,172,000 | -23,940,000 | 0.47 | -0.38 | 2022-01-17 |
| 7 | Total changed named holdings | 2,023,754,533 | 0 | 32.48 | 0.00 | ||
| 102 | Unchanged named holdings | 4,104,207,694 | 0 | 65.86 | 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 | 2022-01-13 |
| Volume | 324,000 |
| Turnover | 31,204 |
| Average price | 0.096 |
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