Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-04 to 2022-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-07 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,400 | 3,200 | 0.00 | 0.00 | 2022-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,170,000 | -3,200 | 0.19 | -0.00 | 2022-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2022-03-07 | |
| 4 | Total changed named holdings | 1,180,400 | 0 | 0.19 | 0.00 | ||
| 108 | Unchanged named holdings | 575,075,822 | 0 | 92.29 | 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 | 2022-03-03 |
| Volume | 3,200 |
| Turnover | 3,712 |
| Average price | 1.160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy