MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | 12,488,832 | 100,000 | 1.82 | 0.01 | 2008-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,190,262 | -100,000 | 13.28 | -0.01 | 2008-08-29 |
| 2 | Total changed named holdings | 103,679,094 | 0 | 15.09 | 0.00 | ||
| 144 | Unchanged named holdings | 167,468,068 | 0 | 24.38 | 0.00 | ||
| 146 | Total named holdings | 271,147,162 | 0 | 39.47 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,996,157 | 0 | 0.29 | 0.00 | ||
| 164 | Total securities in CCASS | 273,143,319 | 0 | 39.76 | 0.00 | ||
| Securities not in CCASS | 413,755,007 | 0 | 60.24 | 0.00 | |||
| Issued securities | 686,898,326 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 100,000 |
| Turnover | 60,000 |
| Average price | 0.600 |
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