Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | 3,590,400 | 12,000 | 0.58 | 0.00 | 2022-05-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,044,000 | 4,000 | 2.25 | 0.00 | 2022-05-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,200 | 4,000 | 0.07 | 0.00 | 2022-05-03 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 442,400 | -4,000 | 0.07 | -0.00 | 2022-05-03 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,000 | -0.00 | 2022-05-03 | |
| 5 | Total changed named holdings | 18,484,000 | 0 | 2.97 | 0.00 | ||
| 103 | Unchanged named holdings | 553,772,222 | 0 | 88.87 | 0.00 | ||
| 108 | Total named holdings | 572,256,222 | 0 | 91.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 44,000 |
| Turnover | 40,360 |
| Average price | 0.917 |
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