Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 352,000 | 352,000 | 0.06 | 0.06 | 2023-09-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,384,400 | 124,000 | 1.67 | 0.02 | 2023-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,300 | -4,000 | 0.01 | -0.00 | 2023-09-22 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 302,400 | -120,000 | 0.05 | -0.02 | 2023-09-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,766,800 | -352,000 | 1.73 | -0.06 | 2023-09-22 |
| 5 | Total changed named holdings | 21,865,900 | 0 | 3.51 | 0.00 | ||
| 104 | Unchanged named holdings | 525,521,522 | 0 | 84.34 | 0.00 | ||
| 109 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2023-09-20 |
| Volume | 496,000 |
| Turnover | 115,292 |
| Average price | 0.232 |
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