Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | 10,828,400 | 52,000 | 1.74 | 0.01 | 2023-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,156 | -4,000 | 0.00 | -0.00 | 2023-10-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | -4,000 | 0.00 | -0.00 | 2023-10-31 |
| 4 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2023-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,763,600 | -36,000 | 0.92 | -0.01 | 2023-10-31 |
| 5 | Total changed named holdings | 16,609,493 | 0 | 2.67 | 0.00 | ||
| 104 | Unchanged named holdings | 530,778,029 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 56,000 |
| Turnover | 8,432 |
| Average price | 0.151 |
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