Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,241,600 | 88,000 | 1.16 | 0.01 | 2023-06-14 |
| 2 | C00093 | BNP PARIBAS | 63,800 | -12,000 | 0.01 | -0.00 | 2023-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,674,068 | -12,000 | 5.24 | -0.00 | 2023-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,732,400 | -24,000 | 1.56 | -0.00 | 2023-06-14 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,200 | -40,000 | 0.02 | -0.01 | 2023-06-14 |
| 5 | Total changed named holdings | 49,845,068 | 0 | 8.00 | 0.00 | ||
| 104 | Unchanged named holdings | 497,542,354 | 0 | 79.85 | 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 | 2023-06-12 |
| Volume | 148,000 |
| Turnover | 33,920 |
| Average price | 0.229 |
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