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	B01868	JIMEI SECURITIES LTD	44,000	44,000	0.01	0.01	2016-03-10
2	B01753	FORTUNE (HK) SECURITIES LTD	67,084,000	36,000	16.77	0.01	2016-03-10
3	B01224	MERRILL LYNCH FAR EAST LTD	24,000	24,000	0.01	0.01	2016-03-10
4	B01928	ENHANCED SECURITIES LTD	20,000	20,000	0.01	0.01	2016-03-10
5	B01855	VISION FINANCE (SECURITIES) LTD	12,000	12,000	0.00	0.00	2016-03-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000	8,000	0.01	0.00	2016-03-10
7	B01284	HANG SENG SECURITIES LTD	0	-4,000		-0.00	2016-03-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	88,000	-4,000	0.02	-0.00	2016-03-10
9	B01818	I-ACCESS INVESTORS LTD	0	-8,000		-0.00	2016-03-10
10	B01716	ORIENT SECURITIES LTD	1,884,000	-8,000	0.47	-0.00	2016-03-10
11	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	0	-16,000		-0.00	2016-03-10
12	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-16,000		-0.00	2016-03-10
13	B01809	CHINA SYSTEM SECURITIES LTD	220,000	-28,000	0.06	-0.01	2016-03-10
14	B01625	METRO CAPITAL SECURITIES LTD	0	-60,000		-0.01	2016-03-10
14		Total changed named holdings	69,408,000	0	17.35	0.00
18		Unchanged named holdings	84,575,920	0	21.14	0.00
32		Total named holdings	153,983,920	0	38.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
32		Total securities in CCASS	153,983,920	0	38.50	0.00
		Securities not in CCASS	246,016,080	0	61.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-02-29

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