Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 217,302,000 | 82,000,000 | 3.49 | 1.32 | 2022-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,655,454 | 30,000,000 | 12.11 | 0.48 | 2022-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,904,000 | 15,336,000 | 0.48 | 0.25 | 2022-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,412,000 | 5,240,000 | 0.55 | 0.08 | 2022-01-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,096,000 | -4,000 | 0.02 | -0.00 | 2022-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,569 | -8,000 | 0.00 | -0.00 | 2022-01-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -52,000 | 0.01 | -0.00 | 2022-01-18 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2022-01-18 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,646,000 | -124,000 | 0.03 | -0.00 | 2022-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,836,000 | -328,000 | 1.23 | -0.01 | 2022-01-18 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,264,000 | -20,000,000 | 0.55 | -0.32 | 2022-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,444,000 | -23,680,000 | 0.70 | -0.38 | 2022-01-18 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,218,905,510 | -30,000,000 | 19.56 | -0.48 | 2022-01-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -58,320,000 | -0.94 | 2022-01-18 | |
| 14 | Total changed named holdings | 2,413,048,533 | 0 | 38.72 | 0.00 | ||
| 93 | Unchanged named holdings | 3,714,913,694 | 0 | 59.62 | 0.00 | ||
| 107 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2022-01-14 |
| Volume | 132,748,000 |
| Turnover | 12,134,772 |
| Average price | 0.091 |
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