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	B01673	FULBRIGHT SECURITIES LTD	13,988,000	236,000	0.35	0.01	2017-02-02
2	B01525	KEE CHEONG SECURITIES CO LTD	20,000	20,000	0.00	0.00	2017-02-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,017,569	16,000	0.58	0.00	2017-02-02
4	B01802	REDFORD SECURITIES LTD	12,000	12,000	0.00	0.00	2017-02-02
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,520,000	4,000	0.04	0.00	2017-02-02
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	112,000	4,000	0.00	0.00	2017-02-02
7	B01769	ONE CHINA SECURITIES LTD	3,823	2,684	0.00	0.00	2017-02-02
8	C00010	CITIBANK N.A.	159,520,408	1,316	3.99	0.00	2017-02-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000	-4,000	0.00	-0.00	2017-02-02
10	B01224	MERRILL LYNCH FAR EAST LTD	332,000	-4,000	0.01	-0.00	2017-02-02
11	B01323	DEUTSCHE SECURITIES ASIA LTD	52,000	-8,000	0.00	-0.00	2017-02-02
12	B01080	VMS SECURITIES LTD	32,348,000	-40,000	0.81	-0.00	2017-02-02
13	B01974	ARISTO SECURITIES LTD	4,000	-52,000	0.00	-0.00	2017-02-02
14	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	-52,000	0.00	-0.00	2017-02-02
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,000	-52,000	0.00	-0.00	2017-02-02
16	B01928	ENHANCED SECURITIES LTD	0	-84,000		-0.00	2017-02-02
16		Total changed named holdings	230,965,800	0	5.77	0.00
56		Unchanged named holdings	1,801,028,300	0	45.03	0.00
72		Total named holdings	2,031,994,100	0	50.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	2,031,994,100	0	50.80	0.00
		Securities not in CCASS	1,968,005,900	0	49.20	0.00
		Issued securities	4,000,000,000	0	100.00	0.00	2017-01-31

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