Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | 9,244,000 | 1,408,000 | 1.48 | 0.23 | 2023-07-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,500,200 | 1,335,600 | 0.24 | 0.21 | 2023-07-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,824,400 | 4,000 | 1.58 | 0.00 | 2023-07-20 |
| 4 | C00093 | BNP PARIBAS | 31,800 | -4,000 | 0.01 | -0.00 | 2023-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,803,600 | -1,335,600 | 0.93 | -0.21 | 2023-07-20 |
| 6 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,187,600 | -1,408,000 | 0.35 | -0.23 | 2023-07-20 |
| 6 | Total changed named holdings | 28,591,600 | 0 | 4.59 | 0.00 | ||
| 101 | Unchanged named holdings | 518,795,822 | 0 | 83.26 | 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 | 2023-07-18 |
| Volume | 1,412,000 |
| Turnover | 585,700 |
| Average price | 0.415 |
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