Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,086,800 | 1,212,000 | 2.26 | 0.19 | 2023-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,714,345 | 20,000 | 13.60 | 0.00 | 2023-05-02 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 430,400 | -4,000 | 0.07 | -0.00 | 2023-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,139,600 | -8,000 | 1.15 | -0.00 | 2023-05-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,300 | -24,000 | 0.00 | -0.00 | 2023-05-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,884,400 | -1,196,000 | 1.10 | -0.19 | 2023-05-02 |
| 6 | Total changed named holdings | 113,267,845 | 0 | 18.18 | 0.00 | ||
| 103 | Unchanged named holdings | 434,119,577 | 0 | 69.67 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 1,272,000 |
| Turnover | 455,520 |
| Average price | 0.358 |
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