Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | B01615 | KAM FAI SECURITIES CO LTD | 967,600 | 12,000 | 0.16 | 0.00 | 2023-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,836,400 | -4,000 | 1.58 | -0.00 | 2023-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,140,800 | -8,000 | 1.15 | -0.00 | 2023-07-14 |
| 3 | Total changed named holdings | 17,944,800 | 0 | 2.88 | 0.00 | ||
| 104 | Unchanged named holdings | 529,442,622 | 0 | 84.97 | 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 | 2023-07-12 |
| Volume | 12,000 |
| Turnover | 4,880 |
| Average price | 0.407 |
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