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	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	12,704,000	1,300,000	0.20	0.02	2021-07-27
2	B01904	VALUABLE CAPITAL LTD	1,304,000	292,000	0.02	0.00	2021-07-27
3	B01130	BOCI SECURITIES LTD	65,544,000	240,000	1.05	0.00	2021-07-27
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,932,000	208,000	0.08	0.00	2021-07-27
5	B02159	USMART SECURITIES LTD	46,836,000	48,000	0.75	0.00	2021-07-27
6	B01727	ICBC (ASIA) SECURITIES LTD	572,000	12,000	0.01	0.00	2021-07-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,756,000	12,000	0.08	0.00	2021-07-27
8	B01224	MERRILL LYNCH FAR EAST LTD	1,587,569	-88,000	0.03	-0.00	2021-07-27
9	C00093	BNP PARIBAS	490,000	-108,000	0.01	-0.00	2021-07-27
10	B01885	HAFOO SECURITIES LTD	1,068,000	-108,000	0.02	-0.00	2021-07-27
11	B01955	FUTU SECURITIES INTERNATIONAL	50,956,000	-220,000	0.82	-0.00	2021-07-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	76,948,000	-304,000	1.23	-0.00	2021-07-27
13	B01173	RIFA SECURITIES LTD	1,744,000	-1,284,000	0.03	-0.02	2021-07-27
13		Total changed named holdings	269,441,569	0	4.32	0.00
100		Unchanged named holdings	5,928,520,658	0	95.14	0.00
113		Total named holdings	6,197,962,227	0	99.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
113		Total securities in CCASS	6,197,962,227	0	99.47	0.00
		Securities not in CCASS	33,310,050	0	0.53	0.00
		Issued securities	6,231,272,277	0	100.00	0.00	2021-06-30

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