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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,000	44,000	0.03	0.01	2016-05-17
2	B01818	I-ACCESS INVESTORS LTD	40,000	32,000	0.01	0.01	2016-05-17
3	C00093	BNP PARIBAS	96,000	28,000	0.02	0.01	2016-05-17
4	B01868	JIMEI SECURITIES LTD	20,000	20,000	0.01	0.01	2016-05-17
5	B01928	ENHANCED SECURITIES LTD	32,000	16,000	0.01	0.00	2016-05-17
6	B01716	ORIENT SECURITIES LTD	1,848,000	12,000	0.46	0.00	2016-05-17
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	108,000	8,000	0.03	0.00	2016-05-17
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	8,000	0.01	0.00	2016-05-17
9	C00010	CITIBANK N.A.	12,376,000	-4,000	3.09	-0.00	2016-05-17
10	B01224	MERRILL LYNCH FAR EAST LTD	16,000	-4,000	0.00	-0.00	2016-05-17
11	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-8,000		-0.00	2016-05-17
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,000	-8,000	0.02	-0.00	2016-05-17
13	B01974	ARISTO SECURITIES LTD	0	-12,000		-0.00	2016-05-17
14	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	0	-24,000		-0.01	2016-05-17
15	B01753	FORTUNE (HK) SECURITIES LTD	64,580,000	-32,000	16.14	-0.01	2016-05-17
16	C00019	THE HONGKONG AND SHANGHAI BANKING	880,000	-36,000	0.22	-0.01	2016-05-17
17	B01525	KEE CHEONG SECURITIES CO LTD	0	-40,000		-0.01	2016-05-17
17		Total changed named holdings	80,228,000	0	20.06	0.00
16		Unchanged named holdings	73,759,920	0	18.44	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.