Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | 14,808,400 | 76,000 | 2.38 | 0.01 | 2023-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,200 | 72,000 | 0.15 | 0.01 | 2023-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,300 | 12,000 | 0.02 | 0.00 | 2023-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,209,600 | -32,000 | 1.16 | -0.01 | 2023-06-27 |
| 5 | C00093 | BNP PARIBAS | 35,800 | -32,000 | 0.01 | -0.01 | 2023-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -32,000 | 0.00 | -0.01 | 2023-06-27 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 0 | -64,000 | -0.01 | 2023-06-27 | |
| 7 | Total changed named holdings | 23,103,456 | 0 | 3.71 | 0.00 | ||
| 100 | Unchanged named holdings | 524,283,966 | 0 | 84.14 | 0.00 | ||
| 107 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2023-06-23 |
| Volume | 272,000 |
| Turnover | 71,880 |
| Average price | 0.264 |
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