Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,839,200 | 4,318,400 | 0.78 | 0.69 | 2022-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,388,100 | 12,400 | 1.67 | 0.00 | 2022-01-24 |
| 3 | C00093 | BNP PARIBAS | 39,800 | 11,600 | 0.01 | 0.00 | 2022-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,900 | 400 | 0.00 | 0.00 | 2022-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,956 | 400 | 0.00 | 0.00 | 2022-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,729,800 | -400 | 3.49 | -0.00 | 2022-01-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 597,000 | -5,600 | 0.10 | -0.00 | 2022-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,473,600 | -18,800 | 0.56 | -0.00 | 2022-01-24 |
| 9 | B02159 | USMART SECURITIES LTD | 40,400 | -4,318,400 | 0.01 | -0.69 | 2022-01-24 |
| 9 | Total changed named holdings | 41,134,756 | 0 | 6.60 | 0.00 | ||
| 100 | Unchanged named holdings | 571,661,466 | 0 | 91.74 | 0.00 | ||
| 109 | Total named holdings | 612,796,222 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 612,796,222 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 10,331,005 | 0 | 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 | 2022-01-20 |
| Volume | 49,600 |
| Turnover | 51,584 |
| Average price | 1.040 |
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