Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01130 | BOCI SECURITIES LTD | 10,546,344 | 3,729,944 | 1.69 | 0.60 | 2022-03-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,035,600 | 736,000 | 0.65 | 0.12 | 2022-03-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,426,000 | 100,000 | 0.71 | 0.02 | 2022-03-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,800 | -4,000 | 0.01 | -0.00 | 2022-03-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2022-03-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,396,100 | -4,000 | 1.67 | -0.00 | 2022-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,356 | -4,000 | 0.00 | -0.00 | 2022-03-15 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 178,800 | -8,000 | 0.03 | -0.00 | 2022-03-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,357,545 | -12,000 | 12.09 | -0.00 | 2022-03-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,036,400 | -800,000 | 0.49 | -0.13 | 2022-03-15 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,681,406 | -3,729,944 | 16.48 | -0.60 | 2022-03-15 |
| 11 | Total changed named holdings | 210,838,351 | 0 | 33.84 | 0.00 | ||
| 101 | Unchanged named holdings | 361,417,871 | 0 | 58.00 | 0.00 | ||
| 112 | Total named holdings | 572,256,222 | 0 | 91.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 572,256,222 | 0 | 91.84 | 0.00 | ||
| Securities not in CCASS | 50,871,005 | 0 | 8.16 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 1,000,000 |
| Turnover | 1,181,680 |
| Average price | 1.182 |
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