Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-22 to 2022-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,124,345 | 20,000 | 12.06 | 0.00 | 2022-06-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,600 | 4,000 | 0.01 | 0.00 | 2022-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,300 | 4,000 | 0.00 | 0.00 | 2022-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,422,400 | -8,000 | 0.71 | -0.00 | 2022-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,200 | -20,000 | 0.07 | -0.00 | 2022-06-23 |
| 5 | Total changed named holdings | 80,056,845 | 0 | 12.85 | 0.00 | ||
| 101 | Unchanged named holdings | 463,330,577 | 0 | 74.36 | 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 | 2022-06-21 |
| Volume | 28,000 |
| Turnover | 28,520 |
| Average price | 1.019 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy