Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01615 | KAM FAI SECURITIES CO LTD | 4,599,600 | 92,000 | 0.74 | 0.01 | 2022-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,094 | -800 | 0.00 | -0.00 | 2022-07-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,000,000 | -8,000 | 0.64 | -0.00 | 2022-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -11,200 | 0.00 | -0.00 | 2022-07-18 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 430,400 | -12,000 | 0.07 | -0.00 | 2022-07-18 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,000 | -0.00 | 2022-07-18 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 208,000 | -16,000 | 0.03 | -0.00 | 2022-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,400 | -28,000 | 0.68 | -0.00 | 2022-07-18 |
| 8 | Total changed named holdings | 13,450,650 | 0 | 2.16 | 0.00 | ||
| 101 | Unchanged named holdings | 533,936,772 | 0 | 85.69 | 0.00 | ||
| 109 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2022-07-14 |
| Volume | 115,200 |
| Turnover | 78,592 |
| Average price | 0.682 |
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