Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01885 | HAFOO SECURITIES LTD | 778,400 | 100,000 | 0.12 | 0.02 | 2022-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,480,100 | 40,000 | 1.68 | 0.01 | 2022-08-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,200 | 20,000 | 0.01 | 0.00 | 2022-08-11 |
| 4 | C00010 | CITIBANK N.A. | 3,230,571 | -4,000 | 0.52 | -0.00 | 2022-08-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,200,000 | -8,000 | 0.51 | -0.00 | 2022-08-11 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,200 | -16,000 | 0.11 | -0.00 | 2022-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,618,400 | -24,000 | 0.74 | -0.00 | 2022-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,352,800 | -32,000 | 1.02 | -0.01 | 2022-08-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 924,800 | -76,000 | 0.15 | -0.01 | 2022-08-11 |
| 9 | Total changed named holdings | 30,299,471 | 0 | 4.86 | 0.00 | ||
| 101 | Unchanged named holdings | 517,087,951 | 0 | 82.98 | 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 | 2022-08-09 |
| Volume | 160,000 |
| Turnover | 146,960 |
| Average price | 0.918 |
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