Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,276,000 | 200,000 | 0.05 | 0.00 | 2021-04-29 |
| 2 | C00093 | BNP PARIBAS | 366,000 | 100,000 | 0.01 | 0.00 | 2021-04-29 |
| 3 | B02159 | USMART SECURITIES LTD | 37,020,000 | 4,000 | 0.59 | 0.00 | 2021-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,569 | -4,000 | 0.03 | -0.00 | 2021-04-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,024,000 | -4,000 | 0.08 | -0.00 | 2021-04-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,116,000 | -96,000 | 0.82 | -0.00 | 2021-04-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,183,000 | -200,000 | 1.67 | -0.00 | 2021-04-29 |
| 7 | Total changed named holdings | 202,757,569 | 0 | 3.25 | 0.00 | ||
| 108 | Unchanged named holdings | 5,995,204,658 | 0 | 96.21 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 308,000 |
| Turnover | 46,636 |
| Average price | 0.151 |
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