MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,780 | 8,000 | 0.31 | 0.00 | 2011-05-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 395 | -8,000 | 0.00 | -0.00 | 2011-05-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,652,000 | -20,000 | 3.46 | -0.00 | 2011-05-03 |
| 4 | Total changed named holdings | 26,878,175 | 0 | 3.77 | 0.00 | ||
| 121 | Unchanged named holdings | 188,678,554 | 0 | 26.49 | 0.00 | ||
| 125 | Total named holdings | 215,556,729 | 0 | 30.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,116,142 | 0 | 0.16 | 0.00 | ||
| 140 | Total securities in CCASS | 216,672,871 | 0 | 30.42 | 0.00 | ||
| Securities not in CCASS | 495,621,357 | 0 | 69.58 | 0.00 | |||
| Issued securities | 712,294,228 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 28,000 |
| Turnover | 44,800 |
| Average price | 1.600 |
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