MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00010 | CITIBANK N.A. | 1,456,992 | 100,000 | 0.20 | 0.01 | 2011-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-01 | |
| 2 | Total changed named holdings | 1,456,992 | 0 | 0.20 | 0.00 | ||
| 127 | Unchanged named holdings | 214,080,030 | 0 | 30.05 | 0.00 | ||
| 129 | Total named holdings | 215,537,022 | 0 | 30.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,142 | 0 | 0.16 | 0.00 | ||
| 144 | Total securities in CCASS | 216,653,164 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 495,641,064 | 0 | 69.58 | 0.00 | |||
| Issued securities | 712,294,228 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 0 |
| Turnover | 0 |
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