MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,679,190 | 140,000 | 18.23 | 0.02 | 2008-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,873,600 | 10,000 | 1.32 | 0.00 | 2008-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,760,298 | 2,000 | 1.45 | 0.00 | 2008-05-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,209 | -20,000 | 0.01 | -0.00 | 2008-05-05 |
| 4 | Total changed named holdings | 141,353,297 | 132,000 | 21.01 | 0.02 | ||
| 141 | Unchanged named holdings | 127,185,253 | 0 | 18.90 | 0.00 | ||
| 145 | Total named holdings | 268,538,550 | 132,000 | 39.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,459,866 | -130,000 | 0.51 | -0.02 | ||
| 163 | Total securities in CCASS | 271,998,416 | 2,000 | 40.42 | 0.00 | ||
| Securities not in CCASS | 400,856,934 | -2,000 | 59.58 | -0.00 | |||
| Issued securities | 672,855,350 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 150,000 |
| Turnover | 168,600 |
| Average price | 1.124 |
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