Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 9,776,400 | 732,000 | 1.57 | 0.12 | 2023-06-02 |
| 2 | C00093 | BNP PARIBAS | 111,800 | 84,000 | 0.02 | 0.01 | 2023-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,143,600 | 80,000 | 1.15 | 0.01 | 2023-06-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,300 | 72,000 | 0.01 | 0.01 | 2023-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,156 | 60,000 | 0.01 | 0.01 | 2023-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,228,000 | 52,000 | 0.20 | 0.01 | 2023-06-02 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2023-06-02 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 173,200 | 40,000 | 0.03 | 0.01 | 2023-06-02 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 438,400 | 8,000 | 0.07 | 0.00 | 2023-06-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,806,800 | 4,000 | 2.22 | 0.00 | 2023-06-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 137 | -2,000 | 0.00 | -0.00 | 2023-06-02 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 331,200 | -1,170,000 | 0.05 | -0.19 | 2023-06-02 |
| 12 | Total changed named holdings | 33,249,993 | 0 | 5.34 | 0.00 | ||
| 97 | Unchanged named holdings | 514,137,429 | 0 | 82.51 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 2,250,000 |
| Turnover | 500,300 |
| Average price | 0.222 |
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