Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,792,000 | 2,188,000 | 0.45 | 0.35 | 2022-10-25 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,096,000 | 1,096,000 | 0.18 | 0.18 | 2022-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,410,400 | 812,000 | 0.87 | 0.13 | 2022-10-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 531,600 | -4,096,000 | 0.09 | -0.66 | 2022-10-25 |
| 4 | Total changed named holdings | 9,830,000 | 0 | 1.58 | 0.00 | ||
| 108 | Unchanged named holdings | 537,557,422 | 0 | 86.27 | 0.00 | ||
| 112 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2022-10-21 |
| Volume | 4,100,000 |
| Turnover | 3,921,320 |
| Average price | 0.956 |
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