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	B01939	SOOCHOW SECURITIES INTERNATIONAL	76,000	76,000	0.02	0.02	2016-03-30
2	C00010	CITIBANK N.A.	12,036,000	32,000	3.01	0.01	2016-03-30
3	B01284	HANG SENG SECURITIES LTD	12,000	12,000	0.00	0.00	2016-03-30
4	B01308	M&F ASSET MANAGEMENT LTD	20,000	12,000	0.01	0.00	2016-03-30
5	B01974	ARISTO SECURITIES LTD	8,000	8,000	0.00	0.00	2016-03-30
6	B01224	MERRILL LYNCH FAR EAST LTD	12,000	8,000	0.00	0.00	2016-03-30
7	C00093	BNP PARIBAS	40,000	4,000	0.01	0.00	2016-03-30
8	B01161	UBS SECURITIES HONG KONG LTD	20,000	4,000	0.01	0.00	2016-03-30
9	B01753	FORTUNE (HK) SECURITIES LTD	66,964,000	-4,000	16.74	-0.00	2016-03-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	-8,000	0.02	-0.00	2016-03-30
11	B01702	BLACK MARBLE SECURITIES LTD	0	-12,000		-0.00	2016-03-30
12	B01437	SINO CAPITAL SECURITIES LTD	0	-12,000		-0.00	2016-03-30
13	B01809	CHINA SYSTEM SECURITIES LTD	200,000	-52,000	0.05	-0.01	2016-03-30
14	B01716	ORIENT SECURITIES LTD	1,908,000	-56,000	0.48	-0.01	2016-03-30
14		Total changed named holdings	81,376,000	12,000	20.34	0.00
17		Unchanged named holdings	72,619,920	0	18.15	0.00
31		Total named holdings	153,995,920	12,000	38.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
31		Total securities in CCASS	153,995,920	12,000	38.50	0.00
		Securities not in CCASS	246,004,080	-12,000	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.