Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | 53,064,000 | 112,000 | 0.85 | 0.00 | 2022-01-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,124,000 | -12,000 | 1.08 | -0.00 | 2022-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,569 | -100,000 | 0.00 | -0.00 | 2022-01-11 |
| 3 | Total changed named holdings | 120,391,569 | 0 | 1.93 | 0.00 | ||
| 106 | Unchanged named holdings | 6,007,570,658 | 0 | 96.41 | 0.00 | ||
| 109 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 103,310,050 | 0 | 1.66 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 112,000 |
| Turnover | 10,988 |
| Average price | 0.098 |
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