Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 3,586,400 | 12,000 | 0.58 | 0.00 | 2022-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,200 | -4,000 | 0.07 | -0.00 | 2022-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,356 | -8,000 | 0.00 | -0.00 | 2022-05-17 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,809,506 | -28,868,800 | 11.85 | -4.63 | 2022-05-17 |
| 4 | Total changed named holdings | 77,880,462 | -28,868,800 | 12.50 | -4.63 | ||
| 104 | Unchanged named holdings | 465,506,960 | 0 | 74.70 | 0.00 | ||
| 108 | Total named holdings | 543,387,422 | -28,868,800 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 543,387,422 | -28,868,800 | 87.20 | -4.63 | ||
| Securities not in CCASS | 79,739,805 | 28,868,800 | 12.80 | 4.63 | |||
| 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 | 2022-05-13 |
| Volume | 12,000 |
| Turnover | 13,160 |
| Average price | 1.097 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy