Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,040,000 | 14,040,000 | 2.25 | 2.25 | 2022-02-25 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000,000 | 6,000,000 | 0.96 | 0.96 | 2022-02-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,796,400 | 44,000 | 0.61 | 0.01 | 2022-02-25 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 92,000 | 32,000 | 0.01 | 0.01 | 2022-02-25 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2022-02-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,394 | -800 | 0.00 | -0.00 | 2022-02-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -30,000 | -0.00 | 2022-02-25 | |
| 8 | B02159 | USMART SECURITIES LTD | 400 | -40,000 | 0.00 | -0.01 | 2022-02-25 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -300,000 | -0.05 | 2022-02-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,400 | -1,307,200 | 0.24 | -0.21 | 2022-02-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,400 | -3,964,000 | 0.06 | -0.64 | 2022-02-25 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,351,350 | -4,568,000 | 18.51 | -0.73 | 2022-02-25 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -9,908,000 | -1.59 | 2022-02-25 | |
| 13 | Total changed named holdings | 141,131,544 | 0 | 22.65 | 0.00 | ||
| 98 | Unchanged named holdings | 435,124,678 | 0 | 69.83 | 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 | 2022-02-23 |
| Volume | 20,125,200 |
| Turnover | 24,132,300 |
| Average price | 1.199 |
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