Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | 84,750,345 | 56,000 | 13.60 | 0.01 | 2023-05-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,300 | -4,000 | 0.00 | -0.00 | 2023-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,063,600 | -20,000 | 1.13 | -0.00 | 2023-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,546,300 | -32,000 | 3.62 | -0.01 | 2023-05-31 |
| 4 | Total changed named holdings | 114,368,545 | 0 | 18.35 | 0.00 | ||
| 105 | Unchanged named holdings | 433,018,877 | 0 | 69.49 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 256,000 |
| Turnover | 98,880 |
| Average price | 0.386 |
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