Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-02 to 2021-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,432,000 | 200,000 | 0.50 | 0.00 | 2021-02-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,412,000 | 4,000 | 0.78 | 0.00 | 2021-02-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,487,000 | -4,000 | 1.68 | -0.00 | 2021-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,569 | -16,000 | 0.01 | -0.00 | 2021-02-03 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | -0.00 | 2021-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,948,000 | -144,000 | 0.29 | -0.00 | 2021-02-03 |
| 6 | Total changed named holdings | 203,155,569 | 0 | 3.26 | 0.00 | ||
| 113 | Unchanged named holdings | 5,994,806,658 | 0 | 96.21 | 0.00 | ||
| 119 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 244,000 |
| Turnover | 25,552 |
| Average price | 0.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy