Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,898,345 | 9,400,000 | 13.62 | 1.51 | 2023-02-15 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,000 | 76,000 | 0.02 | 0.01 | 2023-02-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,663,200 | -76,000 | 2.03 | -0.01 | 2023-02-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,331,472 | -9,400,000 | 1.98 | -1.51 | 2023-02-15 |
| 4 | Total changed named holdings | 110,025,017 | 0 | 17.66 | 0.00 | ||
| 106 | Unchanged named holdings | 437,362,405 | 0 | 70.19 | 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 | 2023-02-13 |
| Volume | 0 |
| Turnover | 0 |
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