Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 810,400 | 32,000 | 0.13 | 0.01 | 2022-08-12 |
| 2 | C00010 | CITIBANK N.A. | 3,226,571 | -4,000 | 0.52 | -0.00 | 2022-08-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 896,800 | -28,000 | 0.14 | -0.00 | 2022-08-12 |
| 3 | Total changed named holdings | 4,933,771 | 0 | 0.79 | 0.00 | ||
| 107 | Unchanged named holdings | 542,453,651 | 0 | 87.05 | 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 | 2022-08-10 |
| Volume | 32,000 |
| Turnover | 31,360 |
| Average price | 0.980 |
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