Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-06-09 to 2023-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,740,400 | 20,000 | 1.56 | 0.00 | 2023-06-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,686,068 | 12,000 | 5.25 | 0.00 | 2023-06-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,400 | 8,000 | 0.01 | 0.00 | 2023-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,600 | 6,000 | 1.15 | 0.00 | 2023-06-12 |
| 5 | B02093 | UPMAX SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2023-06-12 |
| 6 | C00093 | BNP PARIBAS | 83,800 | -24,000 | 0.01 | -0.00 | 2023-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,156 | -24,000 | 0.01 | -0.00 | 2023-06-12 |
| 7 | Total changed named holdings | 49,751,224 | 0 | 7.98 | 0.00 | ||
| 102 | Unchanged named holdings | 497,636,198 | 0 | 79.86 | 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 | 2023-06-08 |
| Volume | 66,000 |
| Turnover | 16,030 |
| Average price | 0.243 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy