Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,268,306 | 610,800 | 16.57 | 0.10 | 2022-04-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,400 | 36,000 | 0.52 | 0.01 | 2022-04-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,200 | -36,000 | 0.12 | -0.01 | 2022-04-12 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,667,600 | -610,800 | 0.91 | -0.10 | 2022-04-12 |
| 4 | Total changed named holdings | 112,945,506 | 0 | 18.13 | 0.00 | ||
| 103 | Unchanged named holdings | 459,310,716 | 0 | 73.71 | 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 | 2022-04-08 |
| Volume | 72,000 |
| Turnover | 79,680 |
| Average price | 1.107 |
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