Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,379,545 | 24,000 | 12.10 | 0.00 | 2022-03-03 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 434,400 | 4,000 | 0.07 | 0.00 | 2022-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,337,600 | -4,000 | 1.02 | -0.00 | 2022-03-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,772,400 | -24,000 | 0.61 | -0.00 | 2022-03-03 |
| 4 | Total changed named holdings | 85,923,945 | 0 | 13.79 | 0.00 | ||
| 108 | Unchanged named holdings | 490,332,277 | 0 | 78.69 | 0.00 | ||
| 112 | Total named holdings | 576,256,222 | 0 | 92.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2022-03-01 |
| Volume | 28,000 |
| Turnover | 38,520 |
| Average price | 1.376 |
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