MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 86,757,572 | 242,000 | 12.18 | 0.03 | 2009-01-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 186,497 | 160,000 | 0.03 | 0.02 | 2009-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,226,674 | 100,000 | 2.42 | 0.01 | 2009-01-07 |
| 4 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 639,517 | -188,000 | 0.09 | -0.03 | 2009-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,214,495 | -302,000 | 0.31 | -0.04 | 2009-01-07 |
| 6 | Total changed named holdings | 107,024,755 | 0 | 15.03 | 0.00 | ||
| 140 | Unchanged named holdings | 166,785,630 | 0 | 23.42 | 0.00 | ||
| 146 | Total named holdings | 273,810,385 | 0 | 38.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,400,157 | 0 | 0.20 | 0.00 | ||
| 161 | Total securities in CCASS | 275,210,542 | 0 | 38.64 | 0.00 | ||
| Securities not in CCASS | 437,083,686 | 0 | 61.36 | 0.00 | |||
| Issued securities | 712,294,228 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 660,000 |
| Turnover | 193,400 |
| Average price | 0.293 |
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