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	B01298	GET NICE SECURITIES LTD	1,832,000	60,000	0.46	0.01	2016-04-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,000	24,000	0.01	0.01	2016-04-26
3	B01974	ARISTO SECURITIES LTD	12,000	12,000	0.00	0.00	2016-04-26
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	12,000	0.02	0.00	2016-04-26
5	B01809	CHINA SYSTEM SECURITIES LTD	204,000	4,000	0.05	0.00	2016-04-26
6	B01161	UBS SECURITIES HONG KONG LTD	20,000	4,000	0.01	0.00	2016-04-26
7	B01813	CCB INTERNATIONAL SECURITIES LTD	0	-4,000		-0.00	2016-04-26
8	B01673	FULBRIGHT SECURITIES LTD	1,100,000	-4,000	0.27	-0.00	2016-04-26
9	B01818	I-ACCESS INVESTORS LTD	20,000	-4,000	0.01	-0.00	2016-04-26
10	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-8,000		-0.00	2016-04-26
11	B01928	ENHANCED SECURITIES LTD	4,000	-8,000	0.00	-0.00	2016-04-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,028,000	-12,000	0.26	-0.00	2016-04-26
13	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	0	-16,000		-0.00	2016-04-26
14	B01630	ANLI SECURITIES LTD	0	-20,000		-0.01	2016-04-26
15	B01716	ORIENT SECURITIES LTD	1,896,000	-40,000	0.47	-0.01	2016-04-26
15		Total changed named holdings	6,220,000	0	1.55	0.00
21		Unchanged named holdings	147,775,920	0	36.94	0.00
36		Total named holdings	153,995,920	0	38.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
36		Total securities in CCASS	153,995,920	0	38.50	0.00
		Securities not in CCASS	246,004,080	0	61.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-03-31

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