Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,252,800 | 32,000 | 1.16 | 0.01 | 2023-01-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,400 | 20,000 | 0.02 | 0.00 | 2023-01-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,400 | 4,000 | 0.00 | 0.00 | 2023-01-26 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,649,600 | -24,000 | 1.07 | -0.00 | 2023-01-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,729,400 | -36,000 | 2.04 | -0.01 | 2023-01-26 |
| 6 | Total changed named holdings | 26,806,600 | 0 | 4.30 | 0.00 | ||
| 105 | Unchanged named holdings | 520,580,822 | 0 | 83.54 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 88,000 |
| Turnover | 34,680 |
| Average price | 0.394 |
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