Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 4,110,400 | 56,000 | 0.66 | 0.01 | 2022-06-07 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 458,400 | 24,000 | 0.07 | 0.00 | 2022-06-07 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,431,200 | -800 | 0.23 | -0.00 | 2022-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 494 | -2,400 | 0.00 | -0.00 | 2022-06-07 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 0 | -16,800 | -0.00 | 2022-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,800 | -60,000 | 0.33 | -0.01 | 2022-06-07 |
| 6 | Total changed named holdings | 8,059,294 | 0 | 1.29 | 0.00 | ||
| 101 | Unchanged named holdings | 535,328,128 | 0 | 85.91 | 0.00 | ||
| 107 | Total named holdings | 543,387,422 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2022-06-02 |
| Volume | 117,600 |
| Turnover | 116,496 |
| Average price | 0.991 |
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