Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2022-12-15 to 2022-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,477,400 | 4,500 | 1.68 | 0.00 | 2022-12-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,390,400 | 4,000 | 0.87 | 0.00 | 2022-12-16 |
| 3 | C00010 | CITIBANK N.A. | 3,223,771 | -4,000 | 0.52 | -0.00 | 2022-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,500 | 0.00 | -0.00 | 2022-12-16 |
| 4 | Total changed named holdings | 19,099,571 | 0 | 3.07 | 0.00 | ||
| 107 | Unchanged named holdings | 528,287,851 | 0 | 84.78 | 0.00 | ||
| 111 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 547,387,422 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,805 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 28,000 |
| Turnover | 23,400 |
| Average price | 0.836 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy