Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,656,400 | 272,000 | 1.71 | 0.04 | 2023-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,156 | 12,000 | 0.00 | 0.00 | 2023-09-25 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 182,400 | -120,000 | 0.03 | -0.02 | 2023-09-25 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 331,200 | -164,000 | 0.05 | -0.03 | 2023-09-25 |
| 4 | Total changed named holdings | 11,182,156 | 0 | 1.79 | 0.00 | ||
| 105 | Unchanged named holdings | 536,205,266 | 0 | 86.05 | 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 | 2023-09-21 |
| Volume | 320,000 |
| Turnover | 67,128 |
| Average price | 0.210 |
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