Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 777,200 | 204,000 | 0.12 | 0.03 | 2023-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,674,068 | 28,000 | 5.24 | 0.00 | 2023-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,300 | 4,000 | 0.01 | 0.00 | 2023-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,156 | -4,000 | 0.01 | -0.00 | 2023-03-28 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 430,400 | -8,000 | 0.07 | -0.00 | 2023-03-28 |
| 6 | C00093 | BNP PARIBAS | 195,800 | -28,000 | 0.03 | -0.00 | 2023-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | -32,000 | 0.19 | -0.01 | 2023-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,200 | -36,000 | 0.13 | -0.01 | 2023-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,685,600 | -128,000 | 1.07 | -0.02 | 2023-03-28 |
| 9 | Total changed named holdings | 42,832,724 | 0 | 6.87 | 0.00 | ||
| 100 | Unchanged named holdings | 504,554,698 | 0 | 80.97 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 364,000 |
| Turnover | 135,580 |
| Average price | 0.372 |
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