Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 9,360,000 | 1,100,000 | 1.50 | 0.18 | 2023-03-24 |
| 2 | C00093 | BNP PARIBAS | 223,800 | 196,000 | 0.04 | 0.03 | 2023-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,300 | 20,000 | 0.00 | 0.00 | 2023-03-24 |
| 4 | B02093 | UPMAX SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2023-03-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2023-03-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,621,600 | -48,000 | 1.06 | -0.01 | 2023-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,410,000 | -1,252,000 | 1.83 | -0.20 | 2023-03-24 |
| 7 | Total changed named holdings | 27,644,500 | 0 | 4.44 | 0.00 | ||
| 102 | Unchanged named holdings | 519,742,922 | 0 | 83.41 | 0.00 | ||
| 109 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 1,316,000 |
| Turnover | 421,200 |
| Average price | 0.320 |
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