Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-31 to 2022-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 6,051,600 | 1,212,400 | 0.97 | 0.19 | 2022-02-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,328,000 | 984,400 | 0.69 | 0.16 | 2022-02-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,614,000 | 396,400 | 0.58 | 0.06 | 2022-02-04 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2022-02-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,600 | -2,000 | 0.01 | -0.00 | 2022-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,364,400 | -1,292,400 | 1.02 | -0.21 | 2022-02-04 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,919,350 | -1,300,000 | 19.24 | -0.21 | 2022-02-04 |
| 7 | Total changed named holdings | 140,348,150 | 0 | 22.52 | 0.00 | ||
| 103 | Unchanged named holdings | 472,448,072 | 0 | 75.82 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 2,594,400 |
| Turnover | 2,594,400 |
| Average price | 1.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy