Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00093 | BNP PARIBAS | 67,800 | 12,000 | 0.01 | 0.00 | 2022-02-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,732,400 | 12,000 | 0.60 | 0.00 | 2022-02-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,392,100 | 4,000 | 1.67 | 0.00 | 2022-02-15 |
| 4 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,194 | -400 | 0.00 | -0.00 | 2022-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,341,600 | -2,000 | 1.02 | -0.00 | 2022-02-15 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 230,800 | -8,000 | 0.04 | -0.00 | 2022-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,200 | -19,600 | 0.07 | -0.00 | 2022-02-15 |
| 8 | Total changed named holdings | 21,210,094 | 0 | 3.40 | 0.00 | ||
| 104 | Unchanged named holdings | 555,046,128 | 0 | 89.07 | 0.00 | ||
| 112 | Total named holdings | 576,256,222 | 0 | 92.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 576,256,222 | 0 | 92.48 | 0.00 | ||
| Securities not in CCASS | 46,871,005 | 0 | 7.52 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 117,600 |
| Turnover | 138,880 |
| Average price | 1.181 |
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