Madison Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01610 | KGI ASIA LTD | 26,421,400 | 590,000 | 4.24 | 0.09 | 2022-04-29 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2022-04-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,578,400 | 68,000 | 0.57 | 0.01 | 2022-04-29 | |
| 4 | C00010 | CITIBANK N.A. | 3,195,993 | 20,000 | 0.51 | 0.00 | 2022-04-29 | |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 16,000 | 16,000 | 0.00 | 0.00 | 2022-04-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 446,400 | 12,000 | 0.07 | 0.00 | 2022-04-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,428,100 | 4,000 | 1.67 | 0.00 | 2022-04-29 | |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,551,600 | -64,000 | 0.25 | -0.01 | 2022-04-29 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 222,623,638 | -200,000 | 35.73 | -0.03 | 2022-04-29 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,678,306 | -590,000 | 16.48 | -0.09 | 2022-04-29 | |
| 10 | Total changed named holdings | 371,083,837 | 0 | 59.55 | 0.00 | |||
| 99 | Unchanged named holdings | 201,172,385 | 0 | 32.28 | 0.00 | |||
| 109 | Total named holdings | 572,256,222 | 0 | 91.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 572,256,222 | 0 | 91.84 | 0.00 | |||
| Securities not in CCASS | 50,871,005 | 0 | 8.16 | 0.00 | ||||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 288,000 |
| Turnover | 289,840 |
| Average price | 1.006 |
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