Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,400 | 48,000 | 0.05 | 0.01 | 2022-02-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,400 | 8,000 | 0.60 | 0.00 | 2022-02-11 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,600 | 4,000 | 0.01 | 0.00 | 2022-02-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,394 | 3,200 | 0.00 | 0.00 | 2022-02-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-02-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 62,800 | -1,200 | 0.01 | -0.00 | 2022-02-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,173,200 | -1,200 | 0.19 | -0.00 | 2022-02-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 353,600 | -2,000 | 0.06 | -0.00 | 2022-02-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,800 | -4,000 | 0.07 | -0.00 | 2022-02-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,343,600 | -8,000 | 1.02 | -0.00 | 2022-02-11 |
| 11 | C00093 | BNP PARIBAS | 55,800 | -12,000 | 0.01 | -0.00 | 2022-02-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,359,545 | -36,000 | 12.09 | -0.01 | 2022-02-11 |
| 12 | Total changed named holdings | 87,870,339 | 0 | 14.10 | 0.00 | ||
| 99 | Unchanged named holdings | 488,385,883 | 0 | 78.38 | 0.00 | ||
| 111 | Total named holdings | 576,256,222 | 0 | 92.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 576,256,222 | 0 | 92.48 | 0.00 | ||
| Securities not in CCASS | 46,871,005 | 0 | 7.52 | 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 | 2022-02-09 |
| Volume | 108,400 |
| Turnover | 117,488 |
| Average price | 1.084 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy