Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,135,600 | 88,800 | 0.50 | 0.01 | 2022-03-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,506,000 | 16,000 | 0.72 | 0.00 | 2022-03-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,200 | 12,000 | 0.06 | 0.00 | 2022-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,172,000 | 12,000 | 0.19 | 0.00 | 2022-03-21 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,200 | 12,000 | 0.10 | 0.00 | 2022-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,200 | 12,000 | 0.08 | 0.00 | 2022-03-21 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,600 | 8,000 | 0.01 | 0.00 | 2022-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,400,100 | 4,000 | 1.67 | 0.00 | 2022-03-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,994 | -800 | 0.00 | -0.00 | 2022-03-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400 | -4,000 | 0.00 | -0.00 | 2022-03-21 |
| 11 | C00093 | BNP PARIBAS | 31,800 | -8,000 | 0.01 | -0.00 | 2022-03-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,800 | -24,000 | 0.01 | -0.00 | 2022-03-21 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,731,600 | -128,000 | 0.28 | -0.02 | 2022-03-21 |
| 13 | Total changed named holdings | 22,634,494 | 0 | 3.63 | 0.00 | ||
| 97 | Unchanged named holdings | 549,621,728 | 0 | 88.20 | 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 | 2022-03-17 |
| Volume | 219,200 |
| Turnover | 225,216 |
| Average price | 1.027 |
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