Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00010 | CITIBANK N.A. | 3,226,571 | 30,578 | 0.52 | 0.00 | 2022-05-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,786,400 | 24,000 | 0.61 | 0.00 | 2022-05-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-05-30 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 434,400 | -16,000 | 0.07 | -0.00 | 2022-05-30 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,778,390 | -30,578 | 11.84 | -0.00 | 2022-05-30 |
| 5 | Total changed named holdings | 81,225,761 | 0 | 13.04 | 0.00 | ||
| 103 | Unchanged named holdings | 462,161,661 | 0 | 74.17 | 0.00 | ||
| 108 | Total named holdings | 543,387,422 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2022-05-26 |
| Volume | 60,000 |
| Turnover | 62,600 |
| Average price | 1.043 |
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