Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01130 | BOCI SECURITIES LTD | 32,614,068 | 56,000 | 5.23 | 0.01 | 2023-01-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,685,600 | 52,000 | 1.07 | 0.01 | 2023-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,156 | 16,000 | 0.00 | 0.00 | 2023-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,200 | 8,000 | 0.13 | 0.00 | 2023-01-31 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,400 | -4,000 | 0.00 | -0.00 | 2023-01-31 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 438,400 | -8,000 | 0.07 | -0.00 | 2023-01-31 |
| 7 | B02075 | INNOVAX SECURITIES LTD | 0 | -120,000 | -0.02 | 2023-01-31 | |
| 7 | Total changed named holdings | 40,571,824 | 0 | 6.51 | 0.00 | ||
| 103 | Unchanged named holdings | 506,815,598 | 0 | 81.33 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 136,000 |
| Turnover | 53,140 |
| Average price | 0.391 |
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