Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | 10,776,400 | 44,000 | 1.73 | 0.01 | 2023-10-30 |
| 2 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,799,600 | 12,000 | 0.93 | 0.00 | 2023-10-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,337 | 3,200 | 0.00 | 0.00 | 2023-10-30 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,400 | -0.00 | 2023-10-30 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -4,800 | -0.00 | 2023-10-30 | |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,600 | -68,000 | 0.00 | -0.01 | 2023-10-30 |
| 7 | Total changed named holdings | 16,602,937 | 0 | 2.66 | 0.00 | ||
| 102 | Unchanged named holdings | 530,784,585 | 0 | 85.18 | 0.00 | ||
| 109 | Total named holdings | 547,387,522 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 547,387,522 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,705 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 127,200 |
| Turnover | 18,838 |
| Average price | 0.148 |
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