Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,400 | 1,280,000 | 0.44 | 0.21 | 2023-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,605,400 | 920,000 | 2.02 | 0.15 | 2023-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,606,400 | 432,000 | 1.06 | 0.07 | 2023-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,546,068 | 60,000 | 5.22 | 0.01 | 2023-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,988,800 | 44,000 | 1.12 | 0.01 | 2023-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,208,000 | 36,000 | 0.19 | 0.01 | 2023-01-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,600 | 20,000 | 0.02 | 0.00 | 2023-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -4,000 | 0.00 | -0.00 | 2023-01-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 3,600 | -4,000 | 0.00 | -0.00 | 2023-01-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2023-01-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,968,000 | -8,000 | 0.80 | -0.00 | 2023-01-13 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 434,400 | -12,000 | 0.07 | -0.00 | 2023-01-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000,000 | -16,000 | 0.64 | -0.00 | 2023-01-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,482,345 | -16,000 | 12.11 | -0.00 | 2023-01-13 |
| 15 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -36,000 | -0.01 | 2023-01-13 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 540,000 | -52,000 | 0.09 | -0.01 | 2023-01-13 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 222,243,638 | -380,000 | 35.67 | -0.06 | 2023-01-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,014,800 | -920,000 | 1.29 | -0.15 | 2023-01-13 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 8,260,000 | -1,336,000 | 1.33 | -0.21 | 2023-01-13 |
| 19 | Total changed named holdings | 386,757,607 | 0 | 62.07 | 0.00 | ||
| 90 | Unchanged named holdings | 160,629,815 | 0 | 25.78 | 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 | 2023-01-11 |
| Volume | 3,080,000 |
| Turnover | 1,458,500 |
| Average price | 0.474 |
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