Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,058,800 | 1,716,000 | 1.77 | 0.28 | 2023-04-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,088,400 | 16,000 | 1.30 | 0.00 | 2023-04-26 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,988,000 | -4,000 | 0.80 | -0.00 | 2023-04-26 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,600 | -12,000 | 0.02 | -0.00 | 2023-04-26 |
| 5 | C00010 | CITIBANK N.A. | 4,068,999 | -16,000 | 0.65 | -0.00 | 2023-04-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,578,300 | -1,700,000 | 3.62 | -0.27 | 2023-04-26 |
| 6 | Total changed named holdings | 50,918,099 | 0 | 8.17 | 0.00 | ||
| 103 | Unchanged named holdings | 496,469,323 | 0 | 79.67 | 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 | 2023-04-24 |
| Volume | 1,740,000 |
| Turnover | 598,560 |
| Average price | 0.344 |
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