Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | C00010 | CITIBANK N.A. | 10,978,971 | 1,120,000 | 1.76 | 0.18 | 2022-09-22 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 657,200 | 24,000 | 0.11 | 0.00 | 2022-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,610,400 | 8,000 | 0.74 | 0.00 | 2022-09-22 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 434,400 | 4,000 | 0.07 | 0.00 | 2022-09-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,600 | -4,000 | 0.01 | -0.00 | 2022-09-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,200 | -32,000 | 0.09 | -0.01 | 2022-09-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,980,000 | -1,120,000 | 2.24 | -0.18 | 2022-09-22 |
| 7 | Total changed named holdings | 31,265,771 | 0 | 5.02 | 0.00 | ||
| 103 | Unchanged named holdings | 516,121,651 | 0 | 82.83 | 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 | 2022-09-20 |
| Volume | 40,000 |
| Turnover | 29,400 |
| Average price | 0.735 |
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