Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,335,600 | 80,000 | 1.18 | 0.01 | 2023-02-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,156 | 64,000 | 0.01 | 0.01 | 2023-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,200 | 36,000 | 0.13 | 0.01 | 2023-02-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,681,600 | 8,000 | 1.07 | 0.00 | 2023-02-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,694,345 | -192,000 | 13.59 | -0.03 | 2023-02-27 |
| 6 | Total changed named holdings | 99,620,901 | 0 | 15.99 | 0.00 | ||
| 105 | Unchanged named holdings | 447,766,521 | 0 | 71.86 | 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 | 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 | 2023-02-23 |
| Volume | 196,000 |
| Turnover | 64,880 |
| Average price | 0.331 |
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