Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | 51,336,000 | 4,000 | 0.82 | 0.00 | 2021-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 4,000 | 0.00 | 0.00 | 2021-05-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,835,000 | -8,000 | 1.67 | -0.00 | 2021-05-28 |
| 3 | Total changed named holdings | 155,196,000 | 0 | 2.49 | 0.00 | ||
| 109 | Unchanged named holdings | 6,041,990,227 | 0 | 96.96 | 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 | 2021-05-26 |
| Volume | 12,000 |
| Turnover | 1,952 |
| Average price | 0.163 |
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