Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B01904 | VALUABLE CAPITAL LTD | 3,208,000 | 2,000,000 | 0.51 | 0.32 | 2022-08-09 |
| 2 | B01885 | HAFOO SECURITIES LTD | 674,400 | 28,000 | 0.11 | 0.00 | 2022-08-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,294 | 1,200 | 0.00 | 0.00 | 2022-08-09 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 699,200 | -8,000 | 0.11 | -0.00 | 2022-08-09 |
| 5 | B01416 | VC BROKERAGE LTD | 794,400 | -20,000 | 0.13 | -0.00 | 2022-08-09 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -2,001,200 | 0.00 | -0.32 | 2022-08-09 |
| 6 | Total changed named holdings | 5,379,694 | 0 | 0.86 | 0.00 | ||
| 104 | Unchanged named holdings | 542,007,728 | 0 | 86.98 | 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 | 2022-08-05 |
| Volume | 2,029,200 |
| Turnover | 1,806,404 |
| Average price | 0.890 |
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