Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | B01615 | KAM FAI SECURITIES CO LTD | 567,600 | 16,000 | 0.09 | 0.00 | 2022-12-15 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 665,200 | 4,000 | 0.11 | 0.00 | 2022-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,316,800 | -4,000 | 1.01 | -0.00 | 2022-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,386,400 | -4,000 | 0.86 | -0.00 | 2022-12-15 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 406,400 | -12,000 | 0.07 | -0.00 | 2022-12-15 |
| 5 | Total changed named holdings | 13,342,400 | 0 | 2.14 | 0.00 | ||
| 106 | Unchanged named holdings | 534,045,022 | 0 | 85.70 | 0.00 | ||
| 111 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 32,000 |
| Turnover | 27,000 |
| Average price | 0.844 |
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