Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-09-18 to 2023-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 9,268,000 | 1,444,000 | 1.49 | 0.23 | 2023-09-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,256,400 | 64,000 | 1.65 | 0.01 | 2023-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,754,345 | 4,000 | 13.60 | 0.00 | 2023-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,787,600 | -4,000 | 0.93 | -0.00 | 2023-09-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,988,000 | -1,508,000 | 0.80 | -0.24 | 2023-09-19 |
| 5 | Total changed named holdings | 115,054,345 | 0 | 18.46 | 0.00 | ||
| 103 | Unchanged named holdings | 432,333,077 | 0 | 69.38 | 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 | 2023-09-15 |
| Volume | 1,580,000 |
| Turnover | 540,660 |
| Average price | 0.342 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy