Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,321,893,510 | 44,000 | 21.21 | 0.00 | 2021-11-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,681,000 | -4,000 | 1.66 | -0.00 | 2021-11-18 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 4,544,000 | -4,000 | 0.07 | -0.00 | 2021-11-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,240,000 | -12,000 | 0.81 | -0.00 | 2021-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,569 | -24,000 | 0.03 | -0.00 | 2021-11-18 |
| 5 | Total changed named holdings | 1,482,298,079 | 0 | 23.79 | 0.00 | ||
| 102 | Unchanged named holdings | 4,673,164,148 | 0 | 75.00 | 0.00 | ||
| 107 | Total named holdings | 6,155,462,227 | 0 | 98.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 6,155,462,227 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 75,810,050 | 0 | 1.22 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 68,000 |
| Turnover | 7,912 |
| Average price | 0.116 |
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