Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,600 | 16,000 | 0.03 | 0.00 | 2023-12-11 |
| 2 | C00093 | BNP PARIBAS | 40,800 | 4,000 | 0.01 | 0.00 | 2023-12-11 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2023-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,600 | -16,000 | 0.91 | -0.00 | 2023-12-11 |
| 4 | Total changed named holdings | 5,898,000 | 0 | 0.95 | 0.00 | ||
| 103 | Unchanged named holdings | 541,489,522 | 0 | 86.90 | 0.00 | ||
| 107 | Total named holdings | 547,387,522 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 20,000 |
| Turnover | 3,200 |
| Average price | 0.160 |
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