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.	61,050,000	56,000	1.53	0.00	2017-06-30
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	48,000	44,000	0.00	0.00	2017-06-30
3	C00042	CMB WING LUNG BANK LTD	540,000	36,000	0.01	0.00	2017-06-30
4	B01161	UBS SECURITIES HONG KONG LTD	32,000	32,000	0.00	0.00	2017-06-30
5	C00093	BNP PARIBAS	120,000	16,000	0.00	0.00	2017-06-30
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	12,000	0.00	0.00	2017-06-30
7	B01727	ICBC (ASIA) SECURITIES LTD	12,000	4,000	0.00	0.00	2017-06-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	25,385,892	4,000	0.63	0.00	2017-06-30
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	330,000	-4,000	0.01	-0.00	2017-06-30
10	C00037	SHANGHAI COMMERCIAL BANK LTD	188,000	-4,000	0.00	-0.00	2017-06-30
11	B01809	CHINA SYSTEM SECURITIES LTD	784,000	-8,000	0.02	-0.00	2017-06-30
12	B01130	BOCI SECURITIES LTD	150,628,000	-20,000	3.77	-0.00	2017-06-30
13	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-20,000		-0.00	2017-06-30
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,179,040	-20,000	1.13	-0.00	2017-06-30
15	B01080	VMS SECURITIES LTD	31,124,000	-20,000	0.78	-0.00	2017-06-30
16	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,000	-108,000	0.00	-0.00	2017-06-30
16		Total changed named holdings	315,436,932	0	7.89	0.00
60		Unchanged named holdings	1,716,257,068	0	42.91	0.00
76		Total named holdings	2,031,694,000	0	50.79	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		Total securities in CCASS	2,031,694,000	0	50.79	0.00
		Securities not in CCASS	1,968,306,000	0	49.21	0.00
		Issued securities	4,000,000,000	0	100.00	0.00	2017-06-30

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