Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,116,000 | 156,000 | 0.85 | 0.00 | 2021-06-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,096,000 | 124,000 | 0.02 | 0.00 | 2021-06-25 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,280,000 | -4,000 | 0.05 | -0.00 | 2021-06-25 |
| 4 | C00093 | BNP PARIBAS | 718,000 | -20,000 | 0.01 | -0.00 | 2021-06-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,012,000 | -124,000 | 1.25 | -0.00 | 2021-06-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,695,000 | -132,000 | 1.66 | -0.00 | 2021-06-25 |
| 6 | Total changed named holdings | 239,917,000 | 0 | 3.85 | 0.00 | ||
| 105 | Unchanged named holdings | 5,957,269,227 | 0 | 95.60 | 0.00 | ||
| 111 | Total named holdings | 6,197,186,227 | 0 | 99.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 4,744,000 |
| Turnover | 687,452 |
| Average price | 0.145 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy