Madison Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,400 | 52,000 | 0.06 | 0.01 | 2022-02-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,400 | 8,000 | 0.60 | 0.00 | 2022-02-14 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,600 | 8,000 | 0.01 | 0.00 | 2022-02-14 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,594 | -800 | 0.00 | -0.00 | 2022-02-14 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 430,400 | -3,200 | 0.07 | -0.00 | 2022-02-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,800 | -4,000 | 0.07 | -0.00 | 2022-02-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,355,545 | -4,000 | 12.09 | -0.00 | 2022-02-14 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 238,800 | -56,000 | 0.04 | -0.01 | 2022-02-14 | |
| 8 | Total changed named holdings | 80,608,539 | 0 | 12.94 | 0.00 | |||
| 103 | Unchanged named holdings | 495,647,683 | 0 | 79.54 | 0.00 | |||
| 111 | Total named holdings | 576,256,222 | 0 | 92.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 576,256,222 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 46,871,005 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 71,200 |
| Turnover | 78,480 |
| Average price | 1.102 |
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