Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,662,000 | 12,000 | 0.75 | 0.00 | 2024-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,156 | -4,000 | 0.00 | -0.00 | 2024-02-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,028,000 | -8,000 | 0.81 | -0.00 | 2024-02-06 |
| 3 | Total changed named holdings | 9,718,156 | 0 | 1.56 | 0.00 | ||
| 102 | Unchanged named holdings | 537,669,366 | 0 | 86.29 | 0.00 | ||
| 105 | Total named holdings | 547,387,522 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 12,000 |
| Turnover | 1,712 |
| Average price | 0.143 |
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