Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01130 | BOCI SECURITIES LTD | 32,406,068 | 2,140,000 | 5.20 | 0.34 | 2023-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,700,800 | 200,000 | 1.08 | 0.03 | 2023-01-09 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 707,600 | 84,000 | 0.11 | 0.01 | 2023-01-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,486,400 | 32,000 | 0.88 | 0.01 | 2023-01-09 |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-01-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,122,345 | 24,000 | 12.06 | 0.00 | 2023-01-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,200 | 20,000 | 0.09 | 0.00 | 2023-01-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2023-01-09 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 446,400 | 8,000 | 0.07 | 0.00 | 2023-01-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | 1,243 | 0.00 | 0.00 | 2023-01-09 |
| 11 | B01298 | GET NICE SECURITIES LTD | 420,000 | -412,000 | 0.07 | -0.07 | 2023-01-09 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,133,388 | -2,133,243 | 3.55 | -0.34 | 2023-01-09 |
| 12 | Total changed named holdings | 144,013,538 | 0 | 23.11 | 0.00 | ||
| 99 | Unchanged named holdings | 403,373,884 | 0 | 64.73 | 0.00 | ||
| 111 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2023-01-05 |
| Volume | 2,633,243 |
| Turnover | 1,469,953 |
| Average price | 0.558 |
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