Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,244,800 | 788,800 | 2.93 | 0.13 | 2022-06-10 |
| 2 | B01416 | VC BROKERAGE LTD | 3,162,000 | 516,000 | 0.51 | 0.08 | 2022-06-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,400 | 4,000 | 0.68 | 0.00 | 2022-06-10 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 454,400 | -4,000 | 0.07 | -0.00 | 2022-06-10 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -144,000 | -0.02 | 2022-06-10 | |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,054,400 | -372,000 | 0.49 | -0.06 | 2022-06-10 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,989,590 | -788,800 | 11.71 | -0.13 | 2022-06-10 |
| 7 | Total changed named holdings | 102,135,590 | 0 | 16.39 | 0.00 | ||
| 99 | Unchanged named holdings | 441,251,832 | 0 | 70.81 | 0.00 | ||
| 106 | Total named holdings | 543,387,422 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2022-06-08 |
| Volume | 524,000 |
| Turnover | 513,640 |
| Average price | 0.980 |
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