Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | 3,151,600 | 16,000 | 0.51 | 0.00 | 2022-03-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,510,000 | 4,000 | 0.72 | 0.00 | 2022-03-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,394 | 400 | 0.00 | 0.00 | 2022-03-23 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -400 | -0.00 | 2022-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,274,800 | -20,000 | 1.01 | -0.00 | 2022-03-23 |
| 5 | Total changed named holdings | 13,939,794 | 0 | 2.24 | 0.00 | ||
| 104 | Unchanged named holdings | 558,316,428 | 0 | 89.60 | 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 | 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 | 2022-03-21 |
| Volume | 44,400 |
| Turnover | 49,648 |
| Average price | 1.118 |
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