Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B02102 | ZINVEST GLOBAL LTD | 482,400 | 48,000 | 0.08 | 0.01 | 2022-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,670,400 | 44,000 | 0.75 | 0.01 | 2022-07-21 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 667,200 | 28,000 | 0.11 | 0.00 | 2022-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,156 | 24,000 | 0.00 | 0.00 | 2022-07-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,014,000 | 12,000 | 0.64 | 0.00 | 2022-07-21 |
| 6 | B01885 | HAFOO SECURITIES LTD | 102,400 | 8,000 | 0.02 | 0.00 | 2022-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 412,200 | 8,000 | 0.07 | 0.00 | 2022-07-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2022-07-21 |
| 9 | C00010 | CITIBANK N.A. | 3,230,571 | 4,000 | 0.52 | 0.00 | 2022-07-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 4,603,600 | 4,000 | 0.74 | 0.00 | 2022-07-21 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,694 | -400 | 0.00 | -0.00 | 2022-07-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 0 | -3,600 | -0.00 | 2022-07-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,800 | -188,000 | 0.15 | -0.03 | 2022-07-21 |
| 14 | Total changed named holdings | 19,363,421 | 0 | 3.11 | 0.00 | ||
| 95 | Unchanged named holdings | 528,024,001 | 0 | 84.74 | 0.00 | ||
| 109 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2022-07-19 |
| Volume | 255,600 |
| Turnover | 192,028 |
| Average price | 0.751 |
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