Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,490,000 | 36,000 | 0.72 | 0.01 | 2022-03-18 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,083,600 | 36,000 | 0.66 | 0.01 | 2022-03-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,800 | 5,600 | 0.49 | 0.00 | 2022-03-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2022-03-18 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2022-03-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,600 | -4,000 | 0.10 | -0.00 | 2022-03-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 75,600 | -5,600 | 0.01 | -0.00 | 2022-03-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | -10,000 | 0.19 | -0.00 | 2022-03-18 |
| 9 | C00093 | BNP PARIBAS | 39,800 | -16,000 | 0.01 | -0.00 | 2022-03-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,400 | -40,000 | 0.23 | -0.01 | 2022-03-18 |
| 10 | Total changed named holdings | 14,925,800 | 0 | 2.40 | 0.00 | ||
| 100 | Unchanged named holdings | 557,330,422 | 0 | 89.44 | 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 | 2022-03-16 |
| Volume | 90,000 |
| Turnover | 101,080 |
| Average price | 1.123 |
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