Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,849,000 | 72,000 | 1.67 | 0.00 | 2022-01-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 135,374,000 | 4,000 | 2.17 | 0.00 | 2022-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,264,000 | -76,000 | 1.24 | -0.00 | 2022-01-12 |
| 3 | Total changed named holdings | 316,487,000 | 0 | 5.08 | 0.00 | ||
| 106 | Unchanged named holdings | 5,811,475,227 | 0 | 93.26 | 0.00 | ||
| 109 | Total named holdings | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 6,127,962,227 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 103,310,050 | 0 | 1.66 | 0.00 | |||
| Issued securities | 6,231,272,277 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 76,000 |
| Turnover | 6,940 |
| Average price | 0.091 |
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