Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 92,000 | 0.03 | 0.01 | 2022-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,054,400 | 72,000 | 0.65 | 0.01 | 2022-06-06 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 16,800 | -16,000 | 0.00 | -0.00 | 2022-06-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,800 | -148,000 | 0.34 | -0.02 | 2022-06-06 |
| 4 | Total changed named holdings | 6,390,000 | 0 | 1.03 | 0.00 | ||
| 104 | Unchanged named holdings | 536,997,422 | 0 | 86.18 | 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 | 2022-06-01 |
| Volume | 220,000 |
| Turnover | 221,240 |
| Average price | 1.006 |
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