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)	1,379,879,799	3,292,000	26.57	0.06	2019-09-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,640,000	64,000	0.11	0.00	2019-09-20
3	B01818	I-ACCESS INVESTORS LTD	76,000	8,000	0.00	0.00	2019-09-20
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	-4,000	0.00	-0.00	2019-09-20
5	B01224	MERRILL LYNCH FAR EAST LTD	1,653,569	-12,000	0.03	-0.00	2019-09-20
6	B01551	YUE XIU SECURITIES CO LTD	0	-20,000		-0.00	2019-09-20
7	C00093	BNP PARIBAS	106,000	-68,000	0.00	-0.00	2019-09-20
8	B01298	GET NICE SECURITIES LTD	2,080,000	-76,000	0.04	-0.00	2019-09-20
9	B01320	LUEN FAT SECURITIES CO LTD	568,000	-100,000	0.01	-0.00	2019-09-20
10	B01673	FULBRIGHT SECURITIES LTD	8,000	-152,000	0.00	-0.00	2019-09-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,372,000	-580,000	0.06	-0.01	2019-09-20
12	C00010	CITIBANK N.A.	202,016,000	-1,052,000	3.89	-0.02	2019-09-20
13	B02022	CHAOSHANG SECURITIES LTD	4,700,000	-1,300,000	0.09	-0.03	2019-09-20
13		Total changed named holdings	1,600,103,368	0	30.81	0.00
96		Unchanged named holdings	3,561,113,480	0	68.58	0.00
109		Total named holdings	5,161,216,848	0	99.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		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.