Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 646,400 | 44,000 | 0.10 | 0.01 | 2022-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,300 | -4,000 | 0.00 | -0.00 | 2022-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,400 | -12,000 | 0.75 | -0.00 | 2022-08-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 707,200 | -12,000 | 0.11 | -0.00 | 2022-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,098,345 | -16,000 | 12.05 | -0.00 | 2022-08-08 |
| 5 | Total changed named holdings | 81,103,645 | 0 | 13.02 | 0.00 | ||
| 105 | Unchanged named holdings | 466,283,777 | 0 | 74.83 | 0.00 | ||
| 110 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2022-08-04 |
| Volume | 512,000 |
| Turnover | 431,200 |
| Average price | 0.842 |
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