Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 9,228,000 | 3,976,000 | 1.48 | 0.64 | 2022-08-05 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,540,000 | 520,000 | 0.41 | 0.08 | 2022-08-05 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 340,000 | 340,000 | 0.05 | 0.05 | 2022-08-05 |
| 4 | B01416 | VC BROKERAGE LTD | 814,400 | 140,000 | 0.13 | 0.02 | 2022-08-05 |
| 5 | B01885 | HAFOO SECURITIES LTD | 602,400 | 4,000 | 0.10 | 0.00 | 2022-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,114,345 | -4,000 | 12.05 | -0.00 | 2022-08-05 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 158,800 | -20,000 | 0.03 | -0.00 | 2022-08-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,001,600 | -1,000,000 | 0.32 | -0.16 | 2022-08-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,902,800 | -3,956,000 | 2.07 | -0.63 | 2022-08-05 |
| 9 | Total changed named holdings | 103,702,345 | 0 | 16.64 | 0.00 | ||
| 101 | Unchanged named holdings | 443,685,077 | 0 | 71.20 | 0.00 | ||
| 110 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2022-08-03 |
| Volume | 4,980,000 |
| Turnover | 4,313,960 |
| Average price | 0.866 |
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