Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,600 | 16,000 | 0.02 | 0.00 | 2023-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,156 | 16,000 | 0.00 | 0.00 | 2023-02-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,739,600 | 10,200 | 2.04 | 0.00 | 2023-02-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,300 | 300 | 0.00 | 0.00 | 2023-02-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,731,472 | 272 | 3.49 | 0.00 | 2023-02-06 |
| 6 | C00010 | CITIBANK N.A. | 4,084,999 | -10,772 | 0.66 | -0.00 | 2023-02-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,653,600 | -32,000 | 1.07 | -0.01 | 2023-02-06 |
| 7 | Total changed named holdings | 45,367,727 | 0 | 7.28 | 0.00 | ||
| 103 | Unchanged named holdings | 502,019,695 | 0 | 80.56 | 0.00 | ||
| 110 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 32,000 |
| Turnover | 12,160 |
| Average price | 0.380 |
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