Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | 12,946,800 | 352,000 | 2.08 | 0.06 | 2023-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,156 | 8,000 | 0.00 | 0.00 | 2023-07-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,828,400 | 4,000 | 1.58 | 0.00 | 2023-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,300 | 4,000 | 0.01 | 0.00 | 2023-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,799,600 | -4,000 | 0.93 | -0.00 | 2023-07-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,400 | -12,000 | 0.02 | -0.00 | 2023-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,546,300 | -352,000 | 3.62 | -0.06 | 2023-07-21 |
| 7 | Total changed named holdings | 51,331,956 | 0 | 8.24 | 0.00 | ||
| 100 | Unchanged named holdings | 496,055,466 | 0 | 79.61 | 0.00 | ||
| 107 | Total named holdings | 547,387,422 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 376,000 |
| Turnover | 139,780 |
| Average price | 0.372 |
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