Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 785,600 | 785,600 | 0.13 | 0.13 | 2022-08-01 |
| 2 | B01885 | HAFOO SECURITIES LTD | 318,400 | 220,000 | 0.05 | 0.04 | 2022-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,440,100 | 4,000 | 1.68 | 0.00 | 2022-08-01 |
| 4 | C00010 | CITIBANK N.A. | 3,230,571 | -12,000 | 0.52 | -0.00 | 2022-08-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,002,000 | -12,000 | 0.64 | -0.00 | 2022-08-01 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 735,200 | -12,000 | 0.12 | -0.00 | 2022-08-01 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 434,400 | -12,000 | 0.07 | -0.00 | 2022-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,482,800 | -80,000 | 1.04 | -0.01 | 2022-08-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,654,400 | -96,000 | 0.75 | -0.02 | 2022-08-01 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -785,600 | -0.13 | 2022-08-01 | |
| 10 | Total changed named holdings | 31,083,471 | 0 | 4.99 | 0.00 | ||
| 98 | Unchanged named holdings | 516,303,951 | 0 | 82.86 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 224,000 |
| Turnover | 168,440 |
| Average price | 0.752 |
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