Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-12-16 to 2022-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,279,600 | 1,092,000 | 0.53 | 0.18 | 2022-12-19 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 434,400 | 4,000 | 0.07 | 0.00 | 2022-12-19 |
| 3 | C00010 | CITIBANK N.A. | 3,215,771 | -8,000 | 0.52 | -0.00 | 2022-12-19 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,489,200 | -12,000 | 0.40 | -0.00 | 2022-12-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -16,000 | -0.00 | 2022-12-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,330,400 | -60,000 | 0.86 | -0.01 | 2022-12-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,486,800 | -1,000,000 | 1.84 | -0.16 | 2022-12-19 |
| 7 | Total changed named holdings | 26,236,171 | 0 | 4.21 | 0.00 | ||
| 103 | Unchanged named holdings | 521,151,251 | 0 | 83.63 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 1,132,000 |
| Turnover | 1,054,720 |
| Average price | 0.932 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy