Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | 3,358,400 | 64,000 | 0.54 | 0.01 | 2022-04-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,416,100 | 8,000 | 1.67 | 0.00 | 2022-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,356 | -16,000 | 0.00 | -0.00 | 2022-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,314,345 | -56,000 | 12.09 | -0.01 | 2022-04-19 |
| 4 | Total changed named holdings | 89,104,201 | 0 | 14.30 | 0.00 | ||
| 103 | Unchanged named holdings | 483,152,021 | 0 | 77.54 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 132,000 |
| Turnover | 142,400 |
| Average price | 1.079 |
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