Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,600 | 64,000 | 0.24 | 0.01 | 2023-06-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,400 | 8,000 | 0.01 | 0.00 | 2023-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,147,600 | 4,000 | 1.15 | 0.00 | 2023-06-05 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 430,400 | -8,000 | 0.07 | -0.00 | 2023-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,196,000 | -32,000 | 0.19 | -0.01 | 2023-06-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,740,400 | -36,000 | 1.56 | -0.01 | 2023-06-05 |
| 6 | Total changed named holdings | 20,032,400 | 0 | 3.21 | 0.00 | ||
| 103 | Unchanged named holdings | 527,355,022 | 0 | 84.63 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 80,000 |
| Turnover | 18,484 |
| Average price | 0.231 |
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