Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,156 | 36,000 | 0.01 | 0.01 | 2023-12-12 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 170,400 | 8,000 | 0.03 | 0.00 | 2023-12-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,936,400 | 4,000 | 2.72 | 0.00 | 2023-12-12 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2023-12-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,794,345 | -8,000 | 13.61 | -0.00 | 2023-12-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | -32,000 | 0.01 | -0.01 | 2023-12-12 |
| 6 | Total changed named holdings | 102,039,301 | 0 | 16.38 | 0.00 | ||
| 101 | Unchanged named holdings | 445,348,221 | 0 | 71.47 | 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 | 2023-12-08 |
| Volume | 92,000 |
| Turnover | 12,652 |
| Average price | 0.138 |
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