Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,200 | 52,000 | 0.08 | 0.01 | 2022-03-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,454,000 | 28,000 | 0.71 | 0.00 | 2022-03-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,047,600 | 12,000 | 0.65 | 0.00 | 2022-03-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,200 | 8,000 | 0.06 | 0.00 | 2022-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,041,200 | 4,800 | 0.49 | 0.00 | 2022-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 81,200 | -800 | 0.01 | -0.00 | 2022-03-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,200 | -0.00 | 2022-03-16 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 594 | -2,800 | 0.00 | -0.00 | 2022-03-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -4,000 | -0.00 | 2022-03-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,800 | -28,000 | 1.01 | -0.00 | 2022-03-16 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,859,600 | -68,000 | 0.30 | -0.01 | 2022-03-16 |
| 11 | Total changed named holdings | 20,659,394 | 0 | 3.32 | 0.00 | ||
| 99 | Unchanged named holdings | 551,596,828 | 0 | 88.52 | 0.00 | ||
| 110 | Total named holdings | 572,256,222 | 0 | 91.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2022-03-14 |
| Volume | 129,200 |
| Turnover | 127,816 |
| Average price | 0.989 |
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