Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,200 | 140,000 | 0.09 | 0.02 | 2022-07-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,800 | 92,000 | 0.18 | 0.01 | 2022-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,426,800 | 84,000 | 1.03 | 0.01 | 2022-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,714,400 | 64,000 | 0.76 | 0.01 | 2022-07-25 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,200 | 8,000 | 0.11 | 0.00 | 2022-07-25 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 470,400 | 8,000 | 0.08 | 0.00 | 2022-07-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,300 | 4,000 | 0.00 | 0.00 | 2022-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,156 | -16,000 | 0.00 | -0.00 | 2022-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,800 | -384,000 | 0.09 | -0.06 | 2022-07-25 |
| 9 | Total changed named holdings | 14,549,056 | 0 | 2.33 | 0.00 | ||
| 99 | Unchanged named holdings | 532,838,366 | 0 | 85.51 | 0.00 | ||
| 108 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2022-07-21 |
| Volume | 496,000 |
| Turnover | 341,160 |
| Average price | 0.688 |
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