Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 316,000 | 0.06 | 0.05 | 2024-02-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 92,000 | 0.02 | 0.01 | 2024-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,567,600 | 16,000 | 0.89 | 0.00 | 2024-02-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,800 | 16,000 | 0.00 | 0.00 | 2024-02-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,300 | 8,000 | 0.02 | 0.00 | 2024-02-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-02-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,016,000 | 4,000 | 0.80 | 0.00 | 2024-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,452,400 | -100,000 | 2.16 | -0.02 | 2024-02-27 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 221,323,638 | -356,000 | 35.52 | -0.06 | 2024-02-27 |
| 9 | Total changed named holdings | 245,976,738 | 0 | 39.47 | 0.00 | ||
| 96 | Unchanged named holdings | 301,410,784 | 0 | 48.37 | 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 | 2024-02-23 |
| Volume | 720,000 |
| Turnover | 64,800 |
| Average price | 0.090 |
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