Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | 678,400 | 4,000 | 0.11 | 0.00 | 2022-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,384,800 | -4,000 | 1.02 | -0.00 | 2022-08-10 |
| 2 | Total changed named holdings | 7,063,200 | 0 | 1.13 | 0.00 | ||
| 108 | Unchanged named holdings | 540,324,222 | 0 | 86.71 | 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 | 2022-08-08 |
| Volume | 4,000 |
| Turnover | 3,760 |
| Average price | 0.940 |
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