Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,531,200 | 1,200,000 | 0.25 | 0.19 | 2024-02-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2024-02-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,996,000 | 8,000 | 0.80 | 0.00 | 2024-02-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,770,800 | 4,000 | 1.73 | 0.00 | 2024-02-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,554,300 | 4,000 | 3.62 | 0.00 | 2024-02-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,300 | 4,000 | 0.01 | 0.00 | 2024-02-02 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 785,200 | 4,000 | 0.13 | 0.00 | 2024-02-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,037 | -400 | 0.00 | -0.00 | 2024-02-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | -3,600 | 0.00 | -0.00 | 2024-02-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,432,400 | -12,000 | 2.16 | -0.00 | 2024-02-02 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -44,000 | 0.00 | -0.01 | 2024-02-02 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,196,000 | -0.19 | 2024-02-02 | |
| 12 | Total changed named holdings | 54,227,637 | 0 | 8.70 | 0.00 | ||
| 93 | Unchanged named holdings | 493,159,885 | 0 | 79.14 | 0.00 | ||
| 105 | Total named holdings | 547,387,522 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 547,387,522 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,705 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,275,600 |
| Turnover | 162,266 |
| Average price | 0.127 |
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