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	108,791,418	37,000,000	2.10	0.71	2019-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	185,806,000	18,004,000	3.58	0.35	2019-12-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	45,552,000	4,876,000	0.88	0.09	2019-12-30
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,400,231,799	860,000	26.97	0.02	2019-12-30
5	B01284	HANG SENG SECURITIES LTD	11,132,000	172,000	0.21	0.00	2019-12-30
6	B01695	DAH SING SECURITIES LTD	2,044,000	72,000	0.04	0.00	2019-12-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	276,000	68,000	0.01	0.00	2019-12-30
8	B01904	VALUABLE CAPITAL LTD	288,000	52,000	0.01	0.00	2019-12-30
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	58,596,000	28,000	1.13	0.00	2019-12-30
10	B01721	HUA NAN SECURITIES (HK) LTD	192,000	28,000	0.00	0.00	2019-12-30
11	B01224	MERRILL LYNCH FAR EAST LTD	565,569	-4,000	0.01	-0.00	2019-12-30
12	C00093	BNP PARIBAS	18,000	-16,000	0.00	-0.00	2019-12-30
13	B01955	FUTU SECURITIES INTERNATIONAL	936,000	-80,000	0.02	-0.00	2019-12-30
14	B02057	FUNDE SECURITIES LTD	36,000	-1,060,000	0.00	-0.02	2019-12-30
15	C00010	CITIBANK N.A.	111,584,000	-60,000,000	2.15	-1.16	2019-12-30
15		Total changed named holdings	1,926,048,786	0	37.09	0.00
92		Unchanged named holdings	3,234,168,062	0	62.28	0.00
107		Total named holdings	5,160,216,848	0	99.37	0.00
1		Unnamed Investor Participants	200,000	0	0.00	0.00
108		Total securities in CCASS	5,160,416,848	0	99.38	0.00
		Securities not in CCASS	32,310,050	0	0.62	0.00
		Issued securities	5,192,726,898	0	100.00	0.00	2019-11-30

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