Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01275 | SANFULL SECURITIES LTD | 8,592,200 | 8,000,000 | 1.38 | 1.28 | 2022-02-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,400 | -308,000 | 0.01 | -0.05 | 2022-02-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,299,600 | -2,752,000 | 0.53 | -0.44 | 2022-02-28 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,411,350 | -4,940,000 | 17.72 | -0.79 | 2022-02-28 |
| 4 | Total changed named holdings | 122,351,550 | 0 | 19.64 | 0.00 | ||
| 107 | Unchanged named holdings | 453,904,672 | 0 | 72.84 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 8,000,000 |
| Turnover | 9,600,000 |
| Average price | 1.200 |
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