Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | C00010 | CITIBANK N.A. | 4,076,999 | 8,000 | 0.65 | 0.00 | 2023-09-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,136,400 | -4,000 | 1.63 | -0.00 | 2023-09-13 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 426,400 | -4,000 | 0.07 | -0.00 | 2023-09-13 |
| 3 | Total changed named holdings | 14,639,799 | 0 | 2.35 | 0.00 | ||
| 105 | Unchanged named holdings | 532,747,623 | 0 | 85.50 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 8,000 |
| Turnover | 1,920 |
| Average price | 0.240 |
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