Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | 4,474,400 | 52,000 | 0.72 | 0.01 | 2022-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,120,345 | -4,000 | 12.06 | -0.00 | 2022-06-24 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 430,400 | -4,000 | 0.07 | -0.00 | 2022-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,800 | -44,000 | 0.32 | -0.01 | 2022-06-24 |
| 4 | Total changed named holdings | 82,035,945 | 0 | 13.17 | 0.00 | ||
| 102 | Unchanged named holdings | 461,351,477 | 0 | 74.04 | 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 | 2022-06-22 |
| Volume | 68,000 |
| Turnover | 64,480 |
| Average price | 0.948 |
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