Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,524,400 | 24,000 | 2.17 | 0.00 | 2024-02-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,778,800 | 8,000 | 1.73 | 0.00 | 2024-02-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,032,000 | 4,000 | 0.81 | 0.00 | 2024-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,559,600 | -4,000 | 0.89 | -0.00 | 2024-02-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,400 | -4,000 | 0.00 | -0.00 | 2024-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156 | -28,000 | 0.00 | -0.00 | 2024-02-08 |
| 6 | Total changed named holdings | 34,907,356 | 0 | 5.60 | 0.00 | ||
| 99 | Unchanged named holdings | 512,480,166 | 0 | 82.24 | 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 | 2024-02-06 |
| Volume | 40,000 |
| Turnover | 4,652 |
| Average price | 0.116 |
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