Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 7,836,000 | 1,420,000 | 1.26 | 0.23 | 2023-07-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 947,600 | 20,000 | 0.15 | 0.00 | 2023-07-10 |
| 3 | B02093 | UPMAX SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2023-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,172,000 | -4,000 | 0.19 | -0.00 | 2023-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,844,400 | -16,000 | 1.58 | -0.00 | 2023-07-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,300 | -16,000 | 0.01 | -0.00 | 2023-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,148,800 | -60,800 | 1.15 | -0.01 | 2023-07-10 |
| 8 | B02042 | MONMONKEY GROUP SECURITIES LTD | 3,595,600 | -1,344,000 | 0.58 | -0.22 | 2023-07-10 |
| 8 | Total changed named holdings | 30,628,300 | 0 | 4.92 | 0.00 | ||
| 99 | Unchanged named holdings | 516,759,122 | 0 | 82.93 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 1,456,800 |
| Turnover | 490,644 |
| Average price | 0.337 |
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