Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01904 | VALUABLE CAPITAL LTD | 1,208,000 | 996,000 | 0.19 | 0.16 | 2022-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,570,800 | 96,000 | 1.05 | 0.02 | 2022-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,818,344 | 28,000 | 2.86 | 0.00 | 2022-07-27 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 747,200 | 24,000 | 0.12 | 0.00 | 2022-07-27 |
| 5 | C00010 | CITIBANK N.A. | 3,242,571 | 12,000 | 0.52 | 0.00 | 2022-07-27 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,619,600 | 8,000 | 0.74 | 0.00 | 2022-07-27 |
| 7 | C00093 | BNP PARIBAS | 27,800 | -8,000 | 0.00 | -0.00 | 2022-07-27 |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,000 | -0.00 | 2022-07-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,726,400 | -8,000 | 0.76 | -0.00 | 2022-07-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,156 | -8,000 | 0.00 | -0.00 | 2022-07-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,200 | -8,000 | 0.12 | -0.00 | 2022-07-27 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 470,400 | -8,000 | 0.08 | -0.00 | 2022-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,800 | -296,000 | 0.00 | -0.05 | 2022-07-27 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -820,000 | -0.13 | 2022-07-27 | |
| 14 | Total changed named holdings | 40,213,271 | 0 | 6.45 | 0.00 | ||
| 95 | Unchanged named holdings | 507,174,151 | 0 | 81.39 | 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 | 2022-07-25 |
| Volume | 1,211,600 |
| Turnover | 629,904 |
| Average price | 0.520 |
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