Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,212,000 | 520,000 | 0.82 | 0.01 | 2021-05-26 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 13,456,000 | 64,000 | 0.22 | 0.00 | 2021-05-26 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,956,000 | -4,000 | 0.21 | -0.00 | 2021-05-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,843,000 | -68,000 | 1.67 | -0.00 | 2021-05-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,584,000 | -532,000 | 1.29 | -0.01 | 2021-05-26 |
| 6 | Total changed named holdings | 262,295,000 | 0 | 4.21 | 0.00 | ||
| 106 | Unchanged named holdings | 5,934,891,227 | 0 | 95.24 | 0.00 | ||
| 112 | Total named holdings | 6,197,186,227 | 0 | 99.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 6,197,186,227 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 34,086,050 | 0 | 0.55 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 728,000 |
| Turnover | 120,908 |
| Average price | 0.166 |
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