Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | 56,000 | 0.20 | 0.01 | 2023-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,072,400 | 14,800 | 1.30 | 0.00 | 2023-04-25 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,200 | 4,000 | 0.13 | 0.00 | 2023-04-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,992,000 | 4,000 | 0.80 | 0.00 | 2023-04-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 137 | -2,800 | 0.00 | -0.00 | 2023-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,300 | -4,000 | 0.01 | -0.00 | 2023-04-25 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 438,400 | -4,000 | 0.07 | -0.00 | 2023-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,147,600 | -68,000 | 1.15 | -0.01 | 2023-04-25 |
| 8 | Total changed named holdings | 22,700,037 | 0 | 3.64 | 0.00 | ||
| 101 | Unchanged named holdings | 524,687,385 | 0 | 84.20 | 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 | 2023-04-21 |
| Volume | 84,000 |
| Turnover | 23,804 |
| Average price | 0.283 |
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