Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 100,800 | 28,000 | 0.02 | 0.00 | 2022-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,356 | 8,000 | 0.00 | 0.00 | 2022-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,400 | -16,000 | 0.23 | -0.00 | 2022-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,574,400 | -20,000 | 0.57 | -0.00 | 2022-05-05 |
| 4 | Total changed named holdings | 5,112,956 | 0 | 0.82 | 0.00 | ||
| 104 | Unchanged named holdings | 567,143,266 | 0 | 91.02 | 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 | 2022-05-03 |
| Volume | 36,000 |
| Turnover | 38,520 |
| Average price | 1.070 |
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