Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,217,600 | 49,200 | 0.52 | 0.01 | 2022-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,732,000 | 2,200 | 3.49 | 0.00 | 2022-01-28 |
| 3 | C00093 | BNP PARIBAS | 65,000 | 1,600 | 0.01 | 0.00 | 2022-01-28 |
| 4 | C00010 | CITIBANK N.A. | 3,175,993 | 1,200 | 0.51 | 0.00 | 2022-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,300 | 400 | 0.00 | 0.00 | 2022-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 65,200 | -2,000 | 0.01 | -0.00 | 2022-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,756 | -2,200 | 0.00 | -0.00 | 2022-01-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 294,800 | -2,400 | 0.05 | -0.00 | 2022-01-28 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,996,400 | -48,000 | 0.32 | -0.01 | 2022-01-28 |
| 9 | Total changed named holdings | 30,572,049 | 0 | 4.91 | 0.00 | ||
| 101 | Unchanged named holdings | 582,224,173 | 0 | 93.44 | 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 | 2022-01-26 |
| Volume | 55,200 |
| Turnover | 49,352 |
| Average price | 0.894 |
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