Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,204,400 | 28,000 | 0.51 | 0.00 | 2022-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,370,345 | 16,000 | 12.10 | 0.00 | 2022-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,356 | 12,000 | 0.01 | 0.00 | 2022-03-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,200 | 4,000 | 0.06 | 0.00 | 2022-03-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,408,100 | 4,000 | 1.67 | 0.00 | 2022-03-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,794 | -1,600 | 0.00 | -0.00 | 2022-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,272,400 | -2,400 | 1.01 | -0.00 | 2022-03-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,538,344 | -8,000 | 1.69 | -0.00 | 2022-03-25 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,679,600 | -52,000 | 0.27 | -0.01 | 2022-03-25 |
| 9 | Total changed named holdings | 107,909,539 | 0 | 17.32 | 0.00 | ||
| 98 | Unchanged named holdings | 464,346,683 | 0 | 74.52 | 0.00 | ||
| 107 | Total named holdings | 572,256,222 | 0 | 91.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2022-03-23 |
| Volume | 170,400 |
| Turnover | 178,944 |
| Average price | 1.050 |
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