Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 382,400 | 64,000 | 0.06 | 0.01 | 2022-08-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,094 | 400 | 0.00 | 0.00 | 2022-08-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,001,600 | -400 | 0.64 | -0.00 | 2022-08-02 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 430,400 | -4,000 | 0.07 | -0.00 | 2022-08-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,800 | -8,000 | 0.17 | -0.00 | 2022-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,430,800 | -52,000 | 1.03 | -0.01 | 2022-08-02 |
| 6 | Total changed named holdings | 12,332,094 | 0 | 1.98 | 0.00 | ||
| 102 | Unchanged named holdings | 535,055,328 | 0 | 85.87 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 76,400 |
| Turnover | 57,888 |
| Average price | 0.758 |
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