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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,368,035,799	724,000	26.35	0.01	2019-07-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,040,000	76,000	0.10	0.00	2019-07-19
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	704,000	32,000	0.01	0.00	2019-07-19
4	B01161	UBS SECURITIES HONG KONG LTD	128,247,724	32,000	2.47	0.00	2019-07-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	204,000	28,000	0.00	0.00	2019-07-19
6	B01584	CHIEF SECURITIES LTD	72,000	12,000	0.00	0.00	2019-07-19
7	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	0	-12,000		-0.00	2019-07-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	143,999	-12,000	0.00	-0.00	2019-07-19
9	B01224	MERRILL LYNCH FAR EAST LTD	2,369,569	-20,000	0.05	-0.00	2019-07-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,464,000	-20,000	0.09	-0.00	2019-07-19
11	C00093	BNP PARIBAS	64,000	-24,000	0.00	-0.00	2019-07-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	160,866,000	-24,000	3.10	-0.00	2019-07-19
13	C00010	CITIBANK N.A.	103,153,000	-40,000	1.99	-0.00	2019-07-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	28,968,000	-52,000	0.56	-0.00	2019-07-19
15	B01714	HEAD & SHOULDERS SECURITIES LTD	62,236,000	-700,000	1.20	-0.01	2019-07-19
15		Total changed named holdings	1,864,568,091	0	35.91	0.00
89		Unchanged named holdings	3,296,648,757	0	63.49	0.00
104		Total named holdings	5,161,216,848	0	99.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
104		Total securities in CCASS	5,161,216,848	0	99.39	0.00
		Securities not in CCASS	31,510,050	0	0.61	0.00
		Issued securities	5,192,726,898	0	100.00	0.00	2019-06-30

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