Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 4,711,600 | 1,432,000 | 0.76 | 0.23 | 2023-01-06 |
| 2 | C00010 | CITIBANK N.A. | 4,095,771 | 880,000 | 0.66 | 0.14 | 2023-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,266,068 | 44,000 | 4.86 | 0.01 | 2023-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,500,800 | 40,000 | 1.04 | 0.01 | 2023-01-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,600 | 20,000 | 0.02 | 0.00 | 2023-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,400 | 20,000 | 0.01 | 0.00 | 2023-01-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 623,600 | 12,000 | 0.10 | 0.00 | 2023-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,098,345 | 12,000 | 12.05 | 0.00 | 2023-01-06 |
| 9 | B02175 | WEBULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,454,400 | 4,000 | 0.88 | 0.00 | 2023-01-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,400 | 4,000 | 0.00 | 0.00 | 2023-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,657,400 | 4,000 | 1.87 | 0.00 | 2023-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,200 | 4,000 | 0.08 | 0.00 | 2023-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-01-06 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 832,000 | -168,000 | 0.13 | -0.03 | 2023-01-06 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,266,631 | -880,000 | 3.89 | -0.14 | 2023-01-06 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 9,596,000 | -1,432,000 | 1.54 | -0.23 | 2023-01-06 |
| 17 | Total changed named holdings | 173,832,215 | 0 | 27.90 | 0.00 | ||
| 93 | Unchanged named holdings | 373,555,207 | 0 | 59.95 | 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 | 2023-01-04 |
| Volume | 2,504,000 |
| Turnover | 1,647,360 |
| Average price | 0.658 |
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