CCASS holding changes

MATRIX HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	268,209	134,000	0.04	0.02	2010-08-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	644,651	50,000	0.09	0.01	2010-08-04
3	B01716	ORIENT SECURITIES LTD	50,000	50,000	0.01	0.01	2010-08-04
4	B01769	ONE CHINA SECURITIES LTD	392,849	26,965	0.06	0.00	2010-08-04
5	B01789	HO FUNG SHARES INVESTMENT LTD	76,300	10,000	0.01	0.00	2010-08-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,534,495	2,000	0.50	0.00	2010-08-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	29,314,332	-108,965	4.12	-0.02	2010-08-04
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	132,000	-164,000	0.02	-0.02	2010-08-04
8		Total changed named holdings	34,412,836	0	4.83	0.00
134		Unchanged named holdings	210,117,764	0	29.50	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	2010-07-31

These data are not adjusted for splits or bonus issues during the period.

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