Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,002,000 | 4,001,600 | 0.64 | 0.64 | 2022-06-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,894 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,600 | -0.00 | 2022-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,118,345 | -2,000 | 12.06 | -0.00 | 2022-06-27 |
| 4 | Total changed named holdings | 79,123,239 | 4,000,000 | 12.70 | 0.64 | ||
| 101 | Unchanged named holdings | 468,264,183 | 0 | 75.15 | 0.00 | ||
| 105 | Total named holdings | 547,387,422 | 4,000,000 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 547,387,422 | 4,000,000 | 87.85 | 0.64 | ||
| Securities not in CCASS | 75,739,805 | -4,000,000 | 12.15 | -0.64 | |||
| 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 | 2022-06-23 |
| Volume | 14,000 |
| Turnover | 13,100 |
| Average price | 0.936 |
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