Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | 3,762,400 | 56,000 | 0.60 | 0.01 | 2022-05-27 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 450,400 | 16,000 | 0.07 | 0.00 | 2022-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,534,344 | 8,000 | 1.69 | 0.00 | 2022-05-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,356 | -8,000 | 0.00 | -0.00 | 2022-05-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,800 | -80,000 | 0.39 | -0.01 | 2022-05-27 |
| 6 | Total changed named holdings | 17,221,300 | 0 | 2.76 | 0.00 | ||
| 103 | Unchanged named holdings | 526,166,122 | 0 | 84.44 | 0.00 | ||
| 109 | Total named holdings | 543,387,422 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 543,387,422 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 79,739,805 | 0 | 12.80 | 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 | 2022-05-25 |
| Volume | 132,000 |
| Turnover | 134,120 |
| Average price | 1.016 |
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