Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | 3,810,400 | 92,000 | 0.61 | 0.01 | 2022-05-23 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 450,400 | 16,000 | 0.07 | 0.00 | 2022-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,436,100 | 4,000 | 1.67 | 0.00 | 2022-05-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,294 | -400 | 0.00 | -0.00 | 2022-05-23 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,432,000 | -51,600 | 0.23 | -0.01 | 2022-05-23 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 261,200 | -60,000 | 0.04 | -0.01 | 2022-05-23 |
| 6 | Total changed named holdings | 16,393,394 | 0 | 2.63 | 0.00 | ||
| 102 | Unchanged named holdings | 526,994,028 | 0 | 84.57 | 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 | 2022-05-19 |
| Volume | 155,600 |
| Turnover | 155,412 |
| Average price | 0.999 |
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