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	B01161	UBS SECURITIES HONG KONG LTD	115,999,418	44,212,000	2.23	0.85	2019-11-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	165,510,000	1,600,000	3.19	0.03	2019-11-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	39,760,000	788,000	0.77	0.02	2019-11-28
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,397,523,799	292,000	26.91	0.01	2019-11-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,076,000	28,000	0.06	0.00	2019-11-28
6	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	40,000	20,000	0.00	0.00	2019-11-28
7	C00093	BNP PARIBAS	234,000	-28,000	0.00	-0.00	2019-11-28
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,312,000	-32,000	0.03	-0.00	2019-11-28
9	B01224	MERRILL LYNCH FAR EAST LTD	1,005,569	-84,000	0.02	-0.00	2019-11-28
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,488,000	-104,000	0.11	-0.00	2019-11-28
11	B02057	FUNDE SECURITIES LTD	2,976,000	-280,000	0.06	-0.01	2019-11-28
12	B01298	GET NICE SECURITIES LTD	1,480,000	-2,200,000	0.03	-0.04	2019-11-28
13	C00074	DEUTSCHE BANK AG	11,422,306	-44,212,000	0.22	-0.85	2019-11-28
13		Total changed named holdings	1,745,827,092	0	33.62	0.00
96		Unchanged named holdings	3,415,189,756	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.