Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,584,000 | 2,584,000 | 0.41 | 0.41 | 2022-06-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,012,000 | 1,968,000 | 2.57 | 0.32 | 2022-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,930,400 | 80,000 | 0.63 | 0.01 | 2022-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,314,800 | -80,000 | 0.37 | -0.01 | 2022-06-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,448,000 | -4,552,000 | 0.23 | -0.73 | 2022-06-01 |
| 5 | Total changed named holdings | 26,289,200 | 0 | 4.22 | 0.00 | ||
| 104 | Unchanged named holdings | 517,098,222 | 0 | 82.98 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 4,676,000 |
| Turnover | 4,736,320 |
| Average price | 1.013 |
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