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	B01437	SINO CAPITAL SECURITIES LTD	624,000	624,000	0.02	0.02	2017-04-07
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	84,000	80,000	0.00	0.00	2017-04-07
3	B01696	HANTEC SECURITIES CO LTD	72,000	72,000	0.00	0.00	2017-04-07
4	C00010	CITIBANK N.A.	161,520,408	52,000	4.04	0.00	2017-04-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,475,892	52,000	0.59	0.00	2017-04-07
6	C00093	BNP PARIBAS	84,000	32,000	0.00	0.00	2017-04-07
7	B01955	FUTU SECURITIES INTERNATIONAL	0	-8,000		-0.00	2017-04-07
8	B01080	VMS SECURITIES LTD	32,076,000	-20,000	0.80	-0.00	2017-04-07
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	138,016,000	-36,000	3.45	-0.00	2017-04-07
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-56,000		-0.00	2017-04-07
11	B01130	BOCI SECURITIES LTD	252,140,000	-72,000	6.30	-0.00	2017-04-07
12	B01831	NERICO BROTHERS LTD	80,000	-96,000	0.00	-0.00	2017-04-07
13	B01753	FORTUNE (HK) SECURITIES LTD	427,316,000	-624,000	10.68	-0.02	2017-04-07
13		Total changed named holdings	1,035,488,300	0	25.89	0.00
57		Unchanged named holdings	996,085,700	0	24.90	0.00
70		Total named holdings	2,031,574,000	0	50.79	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
70		Total securities in CCASS	2,031,574,000	0	50.79	0.00
		Securities not in CCASS	1,968,426,000	0	49.21	0.00
		Issued securities	4,000,000,000	0	100.00	0.00	2017-03-31

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