Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01275 | SANFULL SECURITIES LTD | 8,624,200 | 32,000 | 1.38 | 0.01 | 2022-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,176,400 | 24,800 | 0.51 | 0.00 | 2022-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,404,100 | 4,000 | 1.67 | 0.00 | 2022-03-24 |
| 4 | B02093 | UPMAX SECURITIES LTD | 0 | -800 | -0.00 | 2022-03-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -4,000 | -0.00 | 2022-03-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,200 | -4,000 | 0.08 | -0.00 | 2022-03-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800 | -52,000 | 0.00 | -0.01 | 2022-03-24 |
| 7 | Total changed named holdings | 22,708,700 | 0 | 3.64 | 0.00 | ||
| 100 | Unchanged named holdings | 549,547,522 | 0 | 88.19 | 0.00 | ||
| 107 | Total named holdings | 572,256,222 | 0 | 91.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 572,256,222 | 0 | 91.84 | 0.00 | ||
| Securities not in CCASS | 50,871,005 | 0 | 8.16 | 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 | 2022-03-22 |
| Volume | 78,400 |
| Turnover | 86,196 |
| Average price | 1.099 |
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