Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,448,000 | 400,000 | 0.02 | 0.01 | 2021-01-29 |
| 2 | B02172 | CITYLINE SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2021-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,495,000 | 96,000 | 1.68 | 0.00 | 2021-01-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,288,000 | 44,000 | 0.77 | 0.00 | 2021-01-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,000 | 40,000 | 0.03 | 0.00 | 2021-01-29 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,764,000 | 8,000 | 0.06 | 0.00 | 2021-01-29 |
| 7 | C00010 | CITIBANK N.A. | 2,074,000 | 4,000 | 0.03 | 0.00 | 2021-01-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,624,000 | -80,000 | 1.39 | -0.00 | 2021-01-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -156,000 | 0.03 | -0.00 | 2021-01-29 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 366,528,000 | -736,000 | 5.88 | -0.01 | 2021-01-29 |
| 10 | Total changed named holdings | 617,525,000 | 0 | 9.91 | 0.00 | ||
| 110 | Unchanged named holdings | 5,580,437,227 | 0 | 89.56 | 0.00 | ||
| 120 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 33,310,050 | 0 | 0.53 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 1,144,000 |
| Turnover | 120,692 |
| Average price | 0.105 |
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