MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,623,556 | 40,000 | 0.79 | 0.01 | 2010-06-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 104,209 | -40,000 | 0.01 | -0.01 | 2010-06-08 |
| 2 | Total changed named holdings | 5,727,765 | 0 | 0.80 | 0.00 | ||
| 150 | Unchanged named holdings | 238,782,835 | 0 | 33.52 | 0.00 | ||
| 152 | Total named holdings | 244,510,600 | 0 | 34.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,263,342 | 0 | 0.18 | 0.00 | ||
| 168 | Total securities in CCASS | 245,773,942 | 0 | 34.50 | 0.00 | ||
| Securities not in CCASS | 466,520,286 | 0 | 65.50 | 0.00 | |||
| Issued securities | 712,294,228 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 40,000 |
| Turnover | 48,000 |
| Average price | 1.200 |
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