Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,238,400 | 72,000 | 0.68 | 0.01 | 2022-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,800 | 70,400 | 1.02 | 0.01 | 2022-07-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 224,000 | 24,000 | 0.04 | 0.00 | 2022-07-15 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,200 | 20,000 | 0.10 | 0.00 | 2022-07-15 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,000 | 16,000 | 0.00 | 0.00 | 2022-07-15 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 442,400 | 12,000 | 0.07 | 0.00 | 2022-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,356 | 8,000 | 0.00 | 0.00 | 2022-07-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,008,000 | 8,000 | 0.64 | 0.00 | 2022-07-15 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 4,507,600 | 4,000 | 0.72 | 0.00 | 2022-07-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-15 |
| 11 | B02093 | UPMAX SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-07-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,800 | -240,000 | 0.25 | -0.04 | 2022-07-15 |
| 12 | Total changed named holdings | 21,978,156 | 0 | 3.53 | 0.00 | ||
| 98 | Unchanged named holdings | 525,409,266 | 0 | 84.32 | 0.00 | ||
| 110 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 547,387,422 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,805 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 337,600 |
| Turnover | 238,624 |
| Average price | 0.707 |
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