Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | B01904 | VALUABLE CAPITAL LTD | 6,412,000 | 1,420,000 | 1.03 | 0.23 | 2023-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,192,400 | 72,000 | 1.64 | 0.01 | 2023-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,300 | -4,000 | 0.01 | -0.00 | 2023-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -20,000 | 0.00 | -0.00 | 2023-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,200 | -48,000 | 0.14 | -0.01 | 2023-07-31 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 7,824,000 | -1,420,000 | 1.26 | -0.23 | 2023-07-31 |
| 6 | Total changed named holdings | 25,378,056 | 0 | 4.07 | 0.00 | ||
| 102 | Unchanged named holdings | 522,009,366 | 0 | 83.77 | 0.00 | ||
| 108 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 1,492,000 |
| Turnover | 346,200 |
| Average price | 0.232 |
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