MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,855,574 | 12,000 | 2.51 | 0.00 | 2010-07-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 126,209 | 2,000 | 0.02 | 0.00 | 2010-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,423,297 | -14,000 | 4.13 | -0.00 | 2010-07-30 |
| 3 | Total changed named holdings | 47,405,080 | 0 | 6.66 | 0.00 | ||
| 139 | Unchanged named holdings | 197,125,520 | 0 | 27.67 | 0.00 | ||
| 142 | Total named holdings | 244,530,600 | 0 | 34.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,263,342 | 0 | 0.18 | 0.00 | ||
| 158 | Total securities in CCASS | 245,793,942 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 466,500,286 | 0 | 65.49 | 0.00 | |||
| Issued securities | 712,294,228 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 14,000 |
| Turnover | 18,220 |
| Average price | 1.301 |
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