Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01885 | HAFOO SECURITIES LTD | 98,400 | 4,000 | 0.02 | 0.00 | 2022-07-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,600 | 4,000 | 0.01 | 0.00 | 2022-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,200 | -8,000 | 0.09 | -0.00 | 2022-07-29 |
| 3 | Total changed named holdings | 739,200 | 0 | 0.12 | 0.00 | ||
| 105 | Unchanged named holdings | 546,648,222 | 0 | 87.73 | 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 | 2022-07-27 |
| Volume | 16,000 |
| Turnover | 10,320 |
| Average price | 0.645 |
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