Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | 9,644,000 | 416,000 | 1.55 | 0.07 | 2022-09-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,660,000 | 208,000 | 3.16 | 0.03 | 2022-09-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,600 | 4,000 | 0.01 | 0.00 | 2022-09-15 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,200 | -4,000 | 0.10 | -0.00 | 2022-09-15 |
| 5 | C00010 | CITIBANK N.A. | 5,298,971 | -208,000 | 0.85 | -0.03 | 2022-09-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,486,800 | -416,000 | 2.00 | -0.07 | 2022-09-15 |
| 6 | Total changed named holdings | 47,782,571 | 0 | 7.67 | 0.00 | ||
| 104 | Unchanged named holdings | 499,604,851 | 0 | 80.18 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 420,000 |
| Turnover | 394,800 |
| Average price | 0.940 |
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