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	1,896,000	64,000	0.47	0.02	2016-04-28
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000	8,000	0.00	0.00	2016-04-28
3	B01130	BOCI SECURITIES LTD	25,252,000	4,000	6.31	0.00	2016-04-28
4	B01955	FUTU SECURITIES INTERNATIONAL	8,000	4,000	0.00	0.00	2016-04-28
5	B01224	MERRILL LYNCH FAR EAST LTD	8,000	4,000	0.00	0.00	2016-04-28
6	C00093	BNP PARIBAS	64,000	-4,000	0.02	-0.00	2016-04-28
7	C00088	CHINA MERCHANTS BANK CO LTD	0	-4,000		-0.00	2016-04-28
8	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	0	-8,000		-0.00	2016-04-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,000	-8,000	0.01	-0.00	2016-04-28
10	B01275	SANFULL SECURITIES LTD	16,000	-8,000	0.00	-0.00	2016-04-28
11	B01907	CHINA DEMETER SECURITIES LTD	0	-12,000		-0.00	2016-04-28
12	B01818	I-ACCESS INVESTORS LTD	32,000	-12,000	0.01	-0.00	2016-04-28
13	B01184	QUAM SECURITIES LTD	0	-12,000		-0.00	2016-04-28
14	B01928	ENHANCED SECURITIES LTD	4,000	-16,000	0.00	-0.00	2016-04-28
14		Total changed named holdings	27,316,000	0	6.83	0.00
22		Unchanged named holdings	126,679,920	0	31.67	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.