Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 2,798,400 | 56,000 | 0.45 | 0.01 | 2023-01-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,673,600 | 48,000 | 1.07 | 0.01 | 2023-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,200 | 40,000 | 0.12 | 0.01 | 2023-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,558,068 | 12,000 | 5.22 | 0.00 | 2023-01-20 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,400 | 4,000 | 0.00 | 0.00 | 2023-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,156 | 4,000 | 0.00 | 0.00 | 2023-01-20 |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -16,000 | -0.00 | 2023-01-20 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 446,400 | -20,000 | 0.07 | -0.00 | 2023-01-20 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -128,000 | -0.02 | 2023-01-20 | |
| 9 | Total changed named holdings | 43,278,224 | 0 | 6.95 | 0.00 | ||
| 102 | Unchanged named holdings | 504,109,198 | 0 | 80.90 | 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 | 2023-01-18 |
| Volume | 168,000 |
| Turnover | 68,980 |
| Average price | 0.411 |
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