Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,606,400 | 12,000 | 0.74 | 0.00 | 2022-09-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,627,600 | 8,000 | 0.74 | 0.00 | 2022-09-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,300 | -4,000 | 0.00 | -0.00 | 2022-09-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,602,344 | -16,000 | 3.15 | -0.00 | 2022-09-16 |
| 4 | Total changed named holdings | 28,841,644 | 0 | 4.63 | 0.00 | ||
| 106 | Unchanged named holdings | 518,545,778 | 0 | 83.22 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 28,000 |
| Turnover | 22,920 |
| Average price | 0.819 |
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