Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,200 | 88,000 | 0.14 | 0.01 | 2023-05-16 |
| 2 | C00093 | BNP PARIBAS | 63,800 | -88,000 | 0.01 | -0.01 | 2023-05-16 |
| 2 | Total changed named holdings | 945,000 | 0 | 0.15 | 0.00 | ||
| 107 | Unchanged named holdings | 546,442,422 | 0 | 87.69 | 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 | 2023-05-12 |
| Volume | 88,000 |
| Turnover | 30,800 |
| Average price | 0.350 |
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