Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | B01445 | VICTORY SECURITIES CO LTD | 24,800 | 24,000 | 0.00 | 0.00 | 2022-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,290,345 | -24,000 | 12.08 | -0.00 | 2022-04-20 |
| 2 | Total changed named holdings | 75,315,145 | 0 | 12.09 | 0.00 | ||
| 105 | Unchanged named holdings | 496,941,077 | 0 | 79.75 | 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 | 2022-04-14 |
| Volume | 24,000 |
| Turnover | 26,400 |
| Average price | 1.100 |
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