Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500,400 | 68,000 | 2.17 | 0.01 | 2024-02-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,400 | 16,000 | 0.00 | 0.00 | 2024-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,300 | 12,000 | 0.01 | 0.00 | 2024-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,562,300 | 8,000 | 3.62 | 0.00 | 2024-02-07 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,600 | -104,000 | 0.00 | -0.02 | 2024-02-07 |
| 5 | Total changed named holdings | 36,173,000 | 0 | 5.81 | 0.00 | ||
| 100 | Unchanged named holdings | 511,214,522 | 0 | 82.04 | 0.00 | ||
| 105 | Total named holdings | 547,387,522 | 0 | 87.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 547,387,522 | 0 | 87.85 | 0.00 | ||
| Securities not in CCASS | 75,739,705 | 0 | 12.15 | 0.00 | |||
| Issued securities | 623,127,227 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 124,000 |
| Turnover | 13,548 |
| Average price | 0.109 |
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