Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,152,000 | 40,000 | 0.18 | 0.01 | 2024-01-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2024-01-29 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,196,000 | -32,000 | 0.19 | -0.01 | 2024-01-29 |
| 3 | Total changed named holdings | 2,404,000 | 0 | 0.39 | 0.00 | ||
| 103 | Unchanged named holdings | 544,983,522 | 0 | 87.46 | 0.00 | ||
| 106 | Total named holdings | 547,387,522 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 40,000 |
| Turnover | 5,400 |
| Average price | 0.135 |
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