Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,304,000 | 100,000 | 0.23 | 0.00 | 2022-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,160,000 | 96,000 | 0.85 | 0.00 | 2022-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,569 | -4,000 | 0.00 | -0.00 | 2022-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,757,000 | -92,000 | 1.67 | -0.00 | 2022-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,164,000 | -100,000 | 1.24 | -0.00 | 2022-01-13 |
| 5 | Total changed named holdings | 248,584,569 | 0 | 3.99 | 0.00 | ||
| 104 | Unchanged named holdings | 5,879,377,658 | 0 | 94.35 | 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 | 2022-01-11 |
| Volume | 200,000 |
| Turnover | 19,096 |
| Average price | 0.095 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy