MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 9,723,249 | 160,000 | 1.45 | 0.02 | 2008-07-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 52,159 | 50,459 | 0.01 | 0.01 | 2008-07-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 920,400 | 4,000 | 0.14 | 0.00 | 2008-07-08 |
| 4 | B01209 | MASON SECURITIES LTD | 169,200 | -10,000 | 0.03 | -0.00 | 2008-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,553,628 | -204,459 | 17.03 | -0.03 | 2008-07-08 |
| 5 | Total changed named holdings | 125,418,636 | 0 | 18.64 | 0.00 | ||
| 138 | Unchanged named holdings | 143,796,008 | 0 | 21.37 | 0.00 | ||
| 143 | Total named holdings | 269,214,644 | 0 | 40.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,861,772 | 0 | 0.43 | 0.00 | ||
| 161 | Total securities in CCASS | 272,076,416 | 0 | 40.44 | 0.00 | ||
| Securities not in CCASS | 400,778,934 | 0 | 59.56 | 0.00 | |||
| Issued securities | 672,855,350 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 246,459 |
| Turnover | 160,185 |
| Average price | 0.650 |
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