Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 6,626,400 | 144,000 | 1.06 | 0.02 | 2023-01-17 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-01-17 |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-01-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,400 | 4,000 | 0.00 | 0.00 | 2023-01-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2023-01-17 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 316,000 | -16,000 | 0.05 | -0.00 | 2023-01-17 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 434,400 | -20,000 | 0.07 | -0.00 | 2023-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,208,000 | -36,000 | 0.19 | -0.01 | 2023-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,400 | -88,000 | 0.43 | -0.01 | 2023-01-17 |
| 9 | Total changed named holdings | 11,327,600 | 0 | 1.82 | 0.00 | ||
| 103 | Unchanged named holdings | 536,059,822 | 0 | 86.03 | 0.00 | ||
| 112 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2023-01-13 |
| Volume | 260,000 |
| Turnover | 126,040 |
| Average price | 0.485 |
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