Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 711,600 | 16,400 | 0.11 | 0.00 | 2022-01-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,492,400 | 3,600 | 0.56 | 0.00 | 2022-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,556 | 3,199 | 0.00 | 0.00 | 2022-01-21 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,800 | 800 | 0.01 | 0.00 | 2022-01-21 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 800 | 800 | 0.00 | 0.00 | 2022-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,800 | 400 | 0.41 | 0.00 | 2022-01-21 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4 | 4 | 0.00 | 0.00 | 2022-01-21 |
| 8 | C00010 | CITIBANK N.A. | 3,174,793 | -1 | 0.51 | -0.00 | 2022-01-21 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,890,550 | -1 | 19.56 | -0.00 | 2022-01-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 367 | -1 | 0.00 | -0.00 | 2022-01-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 194 | -1 | 0.00 | -0.00 | 2022-01-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -5,200 | -0.00 | 2022-01-21 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 602,600 | -20,000 | 0.10 | -0.00 | 2022-01-21 |
| 13 | Total changed named holdings | 132,478,464 | -1 | 21.26 | -0.00 | ||
| 96 | Unchanged named holdings | 480,317,758 | 0 | 77.08 | 0.00 | ||
| 109 | Total named holdings | 612,796,222 | -1 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 612,796,222 | -1 | 98.34 | -0.00 | ||
| Securities not in CCASS | 10,331,005 | 1 | 1.66 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 284,000 |
| Turnover | 26,408 |
| Average price | 0.093 |
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