Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,278,300 | 12,004,300 | 3.90 | 1.93 | 2023-04-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,988,000 | 24,000 | 0.80 | 0.00 | 2023-04-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,977,600 | 4,000 | 1.28 | 0.00 | 2023-04-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,400 | 4,000 | 0.01 | 0.00 | 2023-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,303,600 | -32,000 | 1.17 | -0.01 | 2023-04-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 327,172 | -12,004,300 | 0.05 | -1.93 | 2023-04-19 |
| 6 | Total changed named holdings | 44,911,072 | 0 | 7.21 | 0.00 | ||
| 103 | Unchanged named holdings | 502,476,350 | 0 | 80.64 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 32,000 |
| Turnover | 11,260 |
| Average price | 0.352 |
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