Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | 4,378,400 | 4,000 | 0.70 | 0.00 | 2022-06-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,600 | -4,000 | 0.01 | -0.00 | 2022-06-30 |
| 2 | Total changed named holdings | 4,434,000 | 0 | 0.71 | 0.00 | ||
| 104 | Unchanged named holdings | 542,953,422 | 0 | 87.13 | 0.00 | ||
| 106 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 547,387,422 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,805 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 20,000 |
| Turnover | 18,600 |
| Average price | 0.930 |
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