Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,206,400 | 40,000 | 0.51 | 0.01 | 2022-04-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,694 | -100 | 0.00 | -0.00 | 2022-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,200 | -4,000 | 0.08 | -0.00 | 2022-04-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,526,344 | -12,000 | 1.69 | -0.00 | 2022-04-04 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,657,506 | -23,900 | 16.47 | -0.00 | 2022-04-04 |
| 5 | Total changed named holdings | 116,889,144 | 0 | 18.76 | 0.00 | ||
| 102 | Unchanged named holdings | 455,367,078 | 0 | 73.08 | 0.00 | ||
| 107 | Total named holdings | 572,256,222 | 0 | 91.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 87,900 |
| Turnover | 96,860 |
| Average price | 1.102 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy