Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | 3,343,600 | 352,800 | 0.54 | 0.06 | 2022-01-27 |
| 2 | C00093 | BNP PARIBAS | 63,400 | 14,000 | 0.01 | 0.00 | 2022-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,174,400 | -1,200 | 0.19 | -0.00 | 2022-01-27 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,044,400 | -14,400 | 0.33 | -0.00 | 2022-01-27 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 297,200 | -30,000 | 0.05 | -0.00 | 2022-01-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,168,400 | -321,200 | 0.51 | -0.05 | 2022-01-27 |
| 6 | Total changed named holdings | 10,091,400 | 0 | 1.62 | 0.00 | ||
| 104 | Unchanged named holdings | 602,704,822 | 0 | 96.72 | 0.00 | ||
| 110 | Total named holdings | 612,796,222 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2022-01-25 |
| Volume | 510,800 |
| Turnover | 525,012 |
| Average price | 1.028 |
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