Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,009,600 | 32,000 | 1.29 | 0.01 | 2023-04-20 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 434,400 | 4,000 | 0.07 | 0.00 | 2023-04-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,156 | -4,000 | 0.00 | -0.00 | 2023-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,271,600 | -32,000 | 1.17 | -0.01 | 2023-04-20 |
| 4 | Total changed named holdings | 15,731,756 | 0 | 2.52 | 0.00 | ||
| 105 | Unchanged named holdings | 531,655,666 | 0 | 85.32 | 0.00 | ||
| 109 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 36,000 |
| Turnover | 11,780 |
| Average price | 0.327 |
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