Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | 11,028,000 | 2,304,000 | 1.77 | 0.37 | 2023-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,222,068 | 12,000 | 4.85 | 0.00 | 2023-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,800 | 8,000 | 1.04 | 0.00 | 2023-01-04 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 611,600 | 4,000 | 0.10 | 0.00 | 2023-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 94 | -1,200 | 0.00 | -0.00 | 2023-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,600 | -2,000 | 0.01 | -0.00 | 2023-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 58,000 | -4,800 | 0.01 | -0.00 | 2023-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,450,400 | -16,000 | 0.87 | -0.00 | 2023-01-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,934,800 | -2,304,000 | 1.43 | -0.37 | 2023-01-04 |
| 9 | Total changed named holdings | 62,843,362 | 0 | 10.09 | 0.00 | ||
| 101 | Unchanged named holdings | 484,544,060 | 0 | 77.76 | 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 | 2022-12-30 |
| Volume | 2,346,800 |
| Turnover | 1,619,832 |
| Average price | 0.690 |
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