Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,766,400 | 280,000 | 0.93 | 0.04 | 2023-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,820,800 | 120,000 | 1.09 | 0.02 | 2023-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,486,068 | 80,000 | 5.21 | 0.01 | 2023-01-10 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 747,600 | 40,000 | 0.12 | 0.01 | 2023-01-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2023-01-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,400 | 12,000 | 0.22 | 0.00 | 2023-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,130,345 | 8,000 | 12.06 | 0.00 | 2023-01-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,400 | 4,000 | 0.00 | 0.00 | 2023-01-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,944,000 | 4,000 | 0.79 | 0.00 | 2023-01-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2023-01-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 697,200 | -8,000 | 0.11 | -0.00 | 2023-01-10 |
| 12 | B02175 | WEBULL SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-01-10 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 430,400 | -16,000 | 0.07 | -0.00 | 2023-01-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,200 | -20,000 | 0.08 | -0.00 | 2023-01-10 |
| 15 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -24,000 | -0.00 | 2023-01-10 | |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,065,200 | -36,000 | 0.33 | -0.01 | 2023-01-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,200 | -40,000 | 0.01 | -0.01 | 2023-01-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -420,000 | -0.07 | 2023-01-10 | |
| 18 | Total changed named holdings | 131,069,213 | 0 | 21.03 | 0.00 | ||
| 91 | Unchanged named holdings | 416,318,209 | 0 | 66.81 | 0.00 | ||
| 109 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2023-01-06 |
| Volume | 1,016,000 |
| Turnover | 563,000 |
| Average price | 0.554 |
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