Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,771,600 | 8,000 | 0.93 | 0.00 | 2023-11-01 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,200 | 8,000 | 0.02 | 0.00 | 2023-11-01 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,352,000 | -8,000 | 0.22 | -0.00 | 2023-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -8,000 | 0.00 | -0.00 | 2023-11-01 |
| 4 | Total changed named holdings | 7,264,956 | 0 | 1.17 | 0.00 | ||
| 105 | Unchanged named holdings | 540,122,566 | 0 | 86.68 | 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 | 2023-10-30 |
| Volume | 16,000 |
| Turnover | 2,472 |
| Average price | 0.154 |
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