CCASS holding changes

Madison Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08057	2015-10-08			Docs

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	B01630	ANLI SECURITIES LTD	40,000	40,000	0.01	0.01	2016-01-04
2	B01809	CHINA SYSTEM SECURITIES LTD	288,000	40,000	0.07	0.01	2016-01-04
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	32,000	32,000	0.01	0.01	2016-01-04
4	B01702	BLACK MARBLE SECURITIES LTD	12,000	12,000	0.00	0.00	2016-01-04
5	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	12,000	12,000	0.00	0.00	2016-01-04
6	B01351	WING FUNG SECURITIES LTD	12,000	12,000	0.00	0.00	2016-01-04
7	B01130	BOCI SECURITIES LTD	24,904,000	8,000	6.23	0.00	2016-01-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,000	-4,000	0.01	-0.00	2016-01-04
9	C00093	BNP PARIBAS	12,000	-4,000	0.00	-0.00	2016-01-04
10	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-4,000		-0.00	2016-01-04
11	B01753	FORTUNE (HK) SECURITIES LTD	67,500,000	-8,000	16.88	-0.00	2016-01-04
12	B01894	MFG LIMITED	0	-12,000		-0.00	2016-01-04
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-16,000		-0.00	2016-01-04
14	B01818	I-ACCESS INVESTORS LTD	0	-16,000		-0.00	2016-01-04
15	B01298	GET NICE SECURITIES LTD	2,220,000	-24,000	0.56	-0.01	2016-01-04
16	B01928	ENHANCED SECURITIES LTD	20,000	-32,000	0.01	-0.01	2016-01-04
17	B01831	NERICO BROTHERS LTD	0	-36,000		-0.01	2016-01-04
17		Total changed named holdings	95,072,000	0	23.77	0.00
15		Unchanged named holdings	58,924,000	0	14.73	0.00
32		Total named holdings	153,996,000	0	38.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
32		Total securities in CCASS	153,996,000	0	38.50	0.00
		Securities not in CCASS	246,004,000	0	61.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.