Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,752,400 | 16,000 | 0.60 | 0.00 | 2022-02-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,396,100 | 4,000 | 1.67 | 0.00 | 2022-02-18 |
| 3 | C00093 | BNP PARIBAS | 63,800 | -4,000 | 0.01 | -0.00 | 2022-02-18 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 226,800 | -4,000 | 0.04 | -0.00 | 2022-02-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,200 | -12,000 | 0.01 | -0.00 | 2022-02-18 |
| 5 | Total changed named holdings | 14,524,300 | 0 | 2.33 | 0.00 | ||
| 107 | Unchanged named holdings | 561,731,922 | 0 | 90.15 | 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 | 2022-02-16 |
| Volume | 24,000 |
| Turnover | 30,520 |
| Average price | 1.272 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy