Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 372,000 | 0.01 | 0.01 | 2021-02-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,296,000 | 200,000 | 0.33 | 0.00 | 2021-02-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,495,000 | 100,000 | 1.68 | 0.00 | 2021-02-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,128,000 | 8,000 | 1.06 | 0.00 | 2021-02-26 |
| 5 | C00010 | CITIBANK N.A. | 2,030,000 | -4,000 | 0.03 | -0.00 | 2021-02-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2021-02-26 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-02-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,336,000 | -52,000 | 0.04 | -0.00 | 2021-02-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,128,000 | -60,000 | 0.80 | -0.00 | 2021-02-26 |
| 10 | C00093 | BNP PARIBAS | 918,000 | -100,000 | 0.01 | -0.00 | 2021-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,072,000 | -440,000 | 1.41 | -0.01 | 2021-02-26 |
| 11 | Total changed named holdings | 334,843,000 | 0 | 5.37 | 0.00 | ||
| 103 | Unchanged named holdings | 5,863,119,227 | 0 | 94.09 | 0.00 | ||
| 114 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2021-02-24 |
| Volume | 744,000 |
| Turnover | 78,068 |
| Average price | 0.105 |
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