Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,811,200 | 771,200 | 3.02 | 0.12 | 2022-10-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,014,400 | 12,000 | 0.16 | 0.00 | 2022-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,598,400 | -12,000 | 0.74 | -0.00 | 2022-10-05 |
| 4 | C00010 | CITIBANK N.A. | 6,147,771 | -771,200 | 0.99 | -0.12 | 2022-10-05 |
| 4 | Total changed named holdings | 30,571,771 | 0 | 4.91 | 0.00 | ||
| 106 | Unchanged named holdings | 516,815,651 | 0 | 82.94 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 12,000 |
| Turnover | 9,720 |
| Average price | 0.810 |
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