Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 495,200 | 164,000 | 0.08 | 0.03 | 2023-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,232,400 | 40,000 | 1.64 | 0.01 | 2023-08-01 |
| 3 | C00093 | BNP PARIBAS | 24,800 | -4,000 | 0.00 | -0.00 | 2023-08-01 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,472,000 | -200,000 | 0.24 | -0.03 | 2023-08-01 |
| 4 | Total changed named holdings | 12,224,400 | 0 | 1.96 | 0.00 | ||
| 104 | Unchanged named holdings | 535,163,022 | 0 | 85.88 | 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 | 2023-07-28 |
| Volume | 204,000 |
| Turnover | 58,120 |
| Average price | 0.285 |
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