Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 16,000 | 0.01 | 0.00 | 2021-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,677,000 | 4,000 | 1.66 | 0.00 | 2021-10-20 |
| 3 | C00093 | BNP PARIBAS | 654,000 | -4,000 | 0.01 | -0.00 | 2021-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,352,000 | -16,000 | 0.81 | -0.00 | 2021-10-20 |
| 4 | Total changed named holdings | 155,103,000 | 0 | 2.49 | 0.00 | ||
| 102 | Unchanged named holdings | 6,042,859,227 | 0 | 96.98 | 0.00 | ||
| 106 | Total named holdings | 6,197,962,227 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 28,000 |
| Turnover | 3,788 |
| Average price | 0.135 |
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