Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | 3,594,400 | 4,000 | 0.58 | 0.00 | 2022-05-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,087,600 | 4,000 | 0.66 | 0.00 | 2022-05-04 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 434,400 | -8,000 | 0.07 | -0.00 | 2022-05-04 |
| 3 | Total changed named holdings | 8,116,400 | 0 | 1.30 | 0.00 | ||
| 105 | Unchanged named holdings | 564,139,822 | 0 | 90.53 | 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 | 2022-04-29 |
| Volume | 40,000 |
| Turnover | 41,960 |
| Average price | 1.049 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy