Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | 9,848,400 | 20,000 | 1.58 | 0.00 | 2023-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,200 | 3,000 | 0.07 | 0.00 | 2023-07-27 |
| 3 | C00093 | BNP PARIBAS | 28,800 | -3,000 | 0.00 | -0.00 | 2023-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 929,200 | -20,000 | 0.15 | -0.00 | 2023-07-27 |
| 4 | Total changed named holdings | 11,221,600 | 0 | 1.80 | 0.00 | ||
| 103 | Unchanged named holdings | 536,165,822 | 0 | 86.04 | 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 | 2023-07-25 |
| Volume | 20,000 |
| Turnover | 5,720 |
| Average price | 0.286 |
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