Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | 4,402,400 | 192,000 | 0.71 | 0.03 | 2022-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,200 | 8,000 | 0.07 | 0.00 | 2022-07-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2022-07-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -8,000 | 0.03 | -0.00 | 2022-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,400 | -16,000 | 0.22 | -0.00 | 2022-07-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 631,200 | -20,000 | 0.10 | -0.00 | 2022-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,800 | -160,000 | 0.22 | -0.03 | 2022-07-19 |
| 7 | Total changed named holdings | 8,438,800 | 0 | 1.35 | 0.00 | ||
| 102 | Unchanged named holdings | 538,948,622 | 0 | 86.49 | 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 | 2022-07-15 |
| Volume | 320,000 |
| Turnover | 259,640 |
| Average price | 0.811 |
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