Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | 3,718,400 | 4,000 | 0.60 | 0.00 | 2022-05-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,432,100 | 4,000 | 1.67 | 0.00 | 2022-05-20 |
| 3 | C00093 | BNP PARIBAS | 27,800 | -4,000 | 0.00 | -0.00 | 2022-05-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,600 | -4,000 | 0.09 | -0.00 | 2022-05-20 |
| 4 | Total changed named holdings | 14,761,900 | 0 | 2.37 | 0.00 | ||
| 104 | Unchanged named holdings | 528,625,522 | 0 | 84.83 | 0.00 | ||
| 108 | Total named holdings | 543,387,422 | 0 | 87.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 543,387,422 | 0 | 87.20 | 0.00 | ||
| Securities not in CCASS | 79,739,805 | 0 | 12.80 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 64,000 |
| Turnover | 66,440 |
| Average price | 1.038 |
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