Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,020,000 | 1,008,000 | 0.32 | 0.16 | 2022-08-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 534,400 | 152,000 | 0.09 | 0.02 | 2022-08-03 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-08-03 |
| 4 | C00010 | CITIBANK N.A. | 3,234,571 | 4,000 | 0.52 | 0.00 | 2022-08-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,300 | -4,000 | 0.00 | -0.00 | 2022-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,400 | -8,000 | 0.22 | -0.00 | 2022-08-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 719,200 | -16,000 | 0.12 | -0.00 | 2022-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,400 | -24,000 | 0.74 | -0.00 | 2022-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,390,800 | -40,000 | 1.03 | -0.01 | 2022-08-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,800 | -84,000 | 0.16 | -0.01 | 2022-08-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,001,600 | -1,000,000 | 0.48 | -0.16 | 2022-08-03 |
| 11 | Total changed named holdings | 22,931,471 | 0 | 3.68 | 0.00 | ||
| 98 | Unchanged named holdings | 524,455,951 | 0 | 84.17 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 1,740,000 |
| Turnover | 1,331,520 |
| Average price | 0.765 |
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