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	C00010	CITIBANK N.A.	12,296,000	28,000	3.07	0.01	2016-05-12
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	20,000	0.03	0.00	2016-05-12
3	B01673	FULBRIGHT SECURITIES LTD	1,120,000	20,000	0.28	0.01	2016-05-12
4	B01753	FORTUNE (HK) SECURITIES LTD	64,640,000	16,000	16.16	0.00	2016-05-12
5	B01928	ENHANCED SECURITIES LTD	12,000	12,000	0.00	0.00	2016-05-12
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	12,000	12,000	0.00	0.00	2016-05-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,000	4,000	0.01	0.00	2016-05-12
8	C00093	BNP PARIBAS	68,000	-4,000	0.02	-0.00	2016-05-12
9	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-4,000		-0.00	2016-05-12
10	B01974	ARISTO SECURITIES LTD	0	-12,000		-0.00	2016-05-12
11	B01809	CHINA SYSTEM SECURITIES LTD	200,000	-12,000	0.05	-0.00	2016-05-12
12	B01275	SANFULL SECURITIES LTD	0	-12,000		-0.00	2016-05-12
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-12,000		-0.00	2016-05-12
14	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	12,000	-28,000	0.00	-0.01	2016-05-12
15	B01818	I-ACCESS INVESTORS LTD	0	-28,000		-0.01	2016-05-12
15		Total changed named holdings	78,512,000	0	19.63	0.00
18		Unchanged named holdings	75,475,920	0	18.87	0.00
33		Total named holdings	153,987,920	0	38.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
33		Total securities in CCASS	153,987,920	0	38.50	0.00
		Securities not in CCASS	246,012,080	0	61.50	0.00
		Issued securities	400,000,000	0	100.00	0.00	2016-04-30

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