Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 2022-07-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,399,600 | 80,000 | 0.71 | 0.01 | 2022-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,266,400 | -80,000 | 0.68 | -0.01 | 2022-07-07 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,520,000 | -1,000,000 | 0.40 | -0.16 | 2022-07-07 |
| 4 | Total changed named holdings | 12,186,000 | 0 | 1.96 | 0.00 | ||
| 103 | Unchanged named holdings | 535,201,422 | 0 | 85.89 | 0.00 | ||
| 107 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2022-07-05 |
| Volume | 1,080,000 |
| Turnover | 1,070,000 |
| Average price | 0.991 |
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