Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | 9,760,400 | 20,000 | 1.57 | 0.00 | 2023-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,300 | 4,000 | 0.01 | 0.00 | 2023-06-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,137 | 2,000 | 0.00 | 0.00 | 2023-06-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,600 | -2,000 | 0.02 | -0.00 | 2023-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,156 | -4,000 | 0.01 | -0.00 | 2023-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,176,000 | -20,000 | 0.19 | -0.00 | 2023-06-06 |
| 6 | Total changed named holdings | 11,210,593 | 0 | 1.80 | 0.00 | ||
| 103 | Unchanged named holdings | 536,176,829 | 0 | 86.05 | 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 | 2023-06-02 |
| Volume | 122,000 |
| Turnover | 27,750 |
| Average price | 0.227 |
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