Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 85,600 | 80,000 | 0.01 | 0.01 | 2023-07-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,600 | 28,000 | 0.03 | 0.00 | 2023-07-19 |
| 3 | B02093 | UPMAX SECURITIES LTD | 5,200 | 1,600 | 0.00 | 0.00 | 2023-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,139,200 | -1,600 | 1.15 | -0.00 | 2023-07-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,800 | -12,000 | 0.01 | -0.00 | 2023-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,820,400 | -16,000 | 1.58 | -0.00 | 2023-07-19 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,000 | -80,000 | 0.02 | -0.01 | 2023-07-19 |
| 7 | Total changed named holdings | 17,342,800 | 0 | 2.78 | 0.00 | ||
| 100 | Unchanged named holdings | 530,044,622 | 0 | 85.06 | 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 | 2023-07-14 |
| Volume | 125,600 |
| Turnover | 48,720 |
| Average price | 0.388 |
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