Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | 3,850,400 | 64,000 | 0.62 | 0.01 | 2022-05-31 |
| 2 | B01885 | HAFOO SECURITIES LTD | 94,400 | 4,000 | 0.02 | 0.00 | 2022-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,356 | -8,000 | 0.00 | -0.00 | 2022-05-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,800 | -60,000 | 0.38 | -0.01 | 2022-05-31 |
| 4 | Total changed named holdings | 6,342,956 | 0 | 1.02 | 0.00 | ||
| 104 | Unchanged named holdings | 537,044,466 | 0 | 86.19 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 140,000 |
| Turnover | 144,240 |
| Average price | 1.030 |
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