Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | 22,898,300 | 352,000 | 3.67 | 0.06 | 2023-06-09 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,000,000 | 4,000 | 0.80 | 0.00 | 2023-06-09 |
| 3 | C00093 | BNP PARIBAS | 107,800 | -4,000 | 0.02 | -0.00 | 2023-06-09 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 7,956,000 | -352,000 | 1.28 | -0.06 | 2023-06-09 |
| 4 | Total changed named holdings | 35,962,100 | 0 | 5.77 | 0.00 | ||
| 105 | Unchanged named holdings | 511,425,322 | 0 | 82.07 | 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 | 2023-06-07 |
| Volume | 356,000 |
| Turnover | 110,200 |
| Average price | 0.310 |
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