Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,800 | 100,000 | 1.04 | 0.02 | 2023-01-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 607,600 | 24,000 | 0.10 | 0.00 | 2023-01-03 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 705,200 | 20,000 | 0.11 | 0.00 | 2023-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,466,400 | 16,000 | 0.88 | 0.00 | 2023-01-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,600 | 12,000 | 0.01 | 0.00 | 2023-01-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,400 | 4,000 | 0.00 | 0.00 | 2023-01-03 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 386,400 | -20,000 | 0.06 | -0.00 | 2023-01-03 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,101,200 | -156,000 | 0.34 | -0.03 | 2023-01-03 |
| 8 | Total changed named holdings | 15,803,600 | 0 | 2.54 | 0.00 | ||
| 102 | Unchanged named holdings | 531,583,822 | 0 | 85.31 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 200,000 |
| Turnover | 132,880 |
| Average price | 0.664 |
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