Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,400 | 48,000 | 0.61 | 0.01 | 2022-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,400,100 | 4,000 | 1.67 | 0.00 | 2022-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,356 | 4,000 | 0.00 | 0.00 | 2022-03-08 |
| 4 | B02093 | UPMAX SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2022-03-08 |
| 5 | C00093 | BNP PARIBAS | 59,800 | -4,000 | 0.01 | -0.00 | 2022-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,800 | -14,800 | 1.01 | -0.00 | 2022-03-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 186,800 | -40,000 | 0.03 | -0.01 | 2022-03-08 |
| 7 | Total changed named holdings | 20,818,056 | 0 | 3.34 | 0.00 | ||
| 105 | Unchanged named holdings | 555,438,166 | 0 | 89.14 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 58,800 |
| Turnover | 61,420 |
| Average price | 1.045 |
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