Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | 4,626,400 | 224,000 | 0.74 | 0.04 | 2022-07-20 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,200 | 8,000 | 0.10 | 0.00 | 2022-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,400 | 4,000 | 0.22 | 0.00 | 2022-07-20 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 434,400 | 4,000 | 0.07 | 0.00 | 2022-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,800 | -240,000 | 0.18 | -0.04 | 2022-07-20 |
| 5 | Total changed named holdings | 8,209,200 | 0 | 1.32 | 0.00 | ||
| 104 | Unchanged named holdings | 539,178,222 | 0 | 86.53 | 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 | 2022-07-18 |
| Volume | 356,000 |
| Turnover | 297,200 |
| Average price | 0.835 |
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