Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,016,400 | 20,000 | 0.32 | 0.00 | 2022-02-07 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,400 | 3,200 | 0.00 | 0.00 | 2022-02-07 |
| 3 | C00093 | BNP PARIBAS | 67,800 | 2,800 | 0.01 | 0.00 | 2022-02-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,330,000 | 2,000 | 0.69 | 0.00 | 2022-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,613,600 | -400 | 0.58 | -0.00 | 2022-02-07 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 319,200 | -7,600 | 0.05 | -0.00 | 2022-02-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,200 | -20,000 | 0.10 | -0.00 | 2022-02-07 |
| 7 | Total changed named holdings | 11,016,600 | 0 | 1.77 | 0.00 | ||
| 103 | Unchanged named holdings | 601,779,622 | 0 | 96.57 | 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.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 28,000 |
| Turnover | 28,716 |
| Average price | 1.026 |
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