Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01695 | DAH SING SECURITIES LTD | 753,600 | 400,000 | 0.12 | 0.06 | 2023-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,318,345 | 188,000 | 12.09 | 0.03 | 2023-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,200 | 120,000 | 0.10 | 0.02 | 2023-01-11 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,200 | 104,000 | 0.13 | 0.02 | 2023-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,400 | 88,000 | 0.23 | 0.01 | 2023-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,681,400 | 24,000 | 1.87 | 0.00 | 2023-01-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,786,400 | 20,000 | 0.93 | 0.00 | 2023-01-11 |
| 8 | B02195 | LONG BRIDGE HK LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2023-01-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,400 | 20,000 | 0.02 | 0.00 | 2023-01-11 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 450,400 | 20,000 | 0.07 | 0.00 | 2023-01-11 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 755,600 | 8,000 | 0.12 | 0.00 | 2023-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,824,800 | 4,000 | 1.10 | 0.00 | 2023-01-11 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,948,000 | 4,000 | 0.79 | 0.00 | 2023-01-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2023-01-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 412,800 | -456,000 | 0.07 | -0.07 | 2023-01-11 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,501,200 | -564,000 | 0.24 | -0.09 | 2023-01-11 |
| 17 | Total changed named holdings | 111,499,345 | 0 | 17.89 | 0.00 | ||
| 92 | Unchanged named holdings | 435,888,077 | 0 | 69.95 | 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 | 2023-01-09 |
| Volume | 1,224,000 |
| Turnover | 686,560 |
| Average price | 0.561 |
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