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	B01298	GET NICE SECURITIES LTD	3,048,000	892,000	0.06	0.02	2019-09-16
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,375,003,799	292,000	26.48	0.01	2019-09-16
3	B01904	VALUABLE CAPITAL LTD	4,144,000	124,000	0.08	0.00	2019-09-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,852,000	120,000	0.07	0.00	2019-09-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,632,000	84,000	0.11	0.00	2019-09-16
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	356,000	20,000	0.01	0.00	2019-09-16
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,000	16,000	0.00	0.00	2019-09-16
8	B01224	MERRILL LYNCH FAR EAST LTD	1,685,569	-12,000	0.03	-0.00	2019-09-16
9	B02102	ZINVEST GLOBAL LTD	4,000	-24,000	0.00	-0.00	2019-09-16
10	C00093	BNP PARIBAS	22,000	-80,000	0.00	-0.00	2019-09-16
11	B01955	FUTU SECURITIES INTERNATIONAL	796,000	-84,000	0.02	-0.00	2019-09-16
12	B02057	FUNDE SECURITIES LTD	72,368,000	-100,000	1.39	-0.00	2019-09-16
13	B01551	YUE XIU SECURITIES CO LTD	0	-124,000		-0.00	2019-09-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	159,118,000	-500,000	3.06	-0.01	2019-09-16
15	C00010	CITIBANK N.A.	203,768,000	-624,000	3.92	-0.01	2019-09-16
15		Total changed named holdings	1,829,909,368	0	35.24	0.00
93		Unchanged named holdings	3,331,307,480	0	64.15	0.00
108		Total named holdings	5,161,216,848	0	99.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		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	2019-08-31

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