Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,520,000 | 2,520,000 | 0.40 | 0.40 | 2022-06-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,685,600 | 440,800 | 3.00 | 0.07 | 2022-06-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,258,400 | 28,000 | 0.68 | 0.00 | 2022-06-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,694 | 1,200 | 0.00 | 0.00 | 2022-06-13 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,047,200 | -7,200 | 0.49 | -0.00 | 2022-06-13 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 442,400 | -12,000 | 0.07 | -0.00 | 2022-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,093,544 | -440,800 | 1.62 | -0.07 | 2022-06-13 |
| 8 | B01416 | VC BROKERAGE LTD | 632,000 | -2,530,000 | 0.10 | -0.41 | 2022-06-13 |
| 8 | Total changed named holdings | 39,680,838 | 0 | 6.37 | 0.00 | ||
| 99 | Unchanged named holdings | 503,706,584 | 0 | 80.84 | 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 | 2022-06-09 |
| Volume | 2,573,200 |
| Turnover | 2,268,268 |
| Average price | 0.881 |
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