Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | B01445 | VICTORY SECURITIES CO LTD | 72,800 | 48,000 | 0.01 | 0.01 | 2022-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,356 | 16,000 | 0.01 | 0.00 | 2022-04-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,420,100 | 4,000 | 1.67 | 0.00 | 2022-04-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,600 | -4,000 | 0.09 | -0.00 | 2022-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,200 | -24,000 | 0.08 | -0.00 | 2022-04-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,250,345 | -40,000 | 12.08 | -0.01 | 2022-04-21 |
| 6 | Total changed named holdings | 86,831,401 | 0 | 13.93 | 0.00 | ||
| 101 | Unchanged named holdings | 485,424,821 | 0 | 77.90 | 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 | 2022-04-19 |
| Volume | 72,000 |
| Turnover | 78,440 |
| Average price | 1.089 |
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