Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,252,000 | 2,668,000 | 0.84 | 0.43 | 2022-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,400 | -4,000 | 0.22 | -0.00 | 2022-07-22 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-07-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,650,400 | -20,000 | 0.75 | -0.00 | 2022-07-22 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 462,400 | -20,000 | 0.07 | -0.00 | 2022-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,858,800 | -2,620,000 | 2.71 | -0.42 | 2022-07-22 |
| 6 | Total changed named holdings | 28,598,000 | 0 | 4.59 | 0.00 | ||
| 102 | Unchanged named holdings | 518,789,422 | 0 | 83.26 | 0.00 | ||
| 108 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2022-07-20 |
| Volume | 2,680,000 |
| Turnover | 2,089,760 |
| Average price | 0.780 |
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