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	C00074	DEUTSCHE BANK AG	40,682,306	27,480,000	0.78	0.53	2019-11-21
2	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,396,647,799	1,152,000	26.90	0.02	2019-11-21
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,344,000	920,000	0.03	0.02	2019-11-21
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,592,000	132,000	0.11	0.00	2019-11-21
5	B01747	MERDEKA SECURITIES LTD	308,000	68,000	0.01	0.00	2019-11-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	163,074,000	68,000	3.14	0.00	2019-11-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	37,364,000	32,000	0.72	0.00	2019-11-21
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	88,000	-8,000	0.00	-0.00	2019-11-21
9	B01224	MERRILL LYNCH FAR EAST LTD	861,569	-76,000	0.02	-0.00	2019-11-21
10	C00093	BNP PARIBAS	14,000	-108,000	0.00	-0.00	2019-11-21
11	B02057	FUNDE SECURITIES LTD	13,088,000	-680,000	0.25	-0.01	2019-11-21
12	B01353	UOB KAY HIAN (HONG KONG) LTD	0	-1,500,000		-0.03	2019-11-21
13	B01161	UBS SECURITIES HONG KONG LTD	86,739,418	-27,480,000	1.67	-0.53	2019-11-21
13		Total changed named holdings	1,745,803,092	0	33.62	0.00
96		Unchanged named holdings	3,415,213,756	0	65.77	0.00
109		Total named holdings	5,161,016,848	0	99.39	0.00
1		Unnamed Investor Participants	200,000	0	0.00	0.00
110		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	2019-10-31

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