Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01816 | CHEONG LEE SECURITIES LTD | 892,000 | 296,000 | 0.01 | 0.00 | 2021-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,383,000 | 200,000 | 1.68 | 0.00 | 2021-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,268,000 | 128,000 | 0.37 | 0.00 | 2021-03-22 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2021-03-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 988,000 | -20,000 | 0.02 | -0.00 | 2021-03-22 |
| 6 | C00093 | BNP PARIBAS | 374,000 | -36,000 | 0.01 | -0.00 | 2021-03-22 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 11,800,000 | -48,000 | 0.19 | -0.00 | 2021-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,569 | -100,000 | 0.03 | -0.00 | 2021-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,432,000 | -188,000 | 1.39 | -0.00 | 2021-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,740,000 | -252,000 | 0.81 | -0.00 | 2021-03-22 |
| 10 | Total changed named holdings | 281,221,569 | 0 | 4.51 | 0.00 | ||
| 105 | Unchanged named holdings | 5,916,740,658 | 0 | 94.95 | 0.00 | ||
| 115 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 920,000 |
| Turnover | 141,120 |
| Average price | 0.153 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy