MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01130 | BOCI SECURITIES LTD | 7,568,000 | 1,894,000 | 1.06 | 0.26 | 2011-10-20 |
| 2 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 5 | B01428 | HIP HING SECURITIES LTD | 0 | -600 | -0.00 | 2011-10-20 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 641 | -684 | 0.00 | -0.00 | 2011-10-20 |
| 7 | B01209 | MASON SECURITIES LTD | 175,200 | -2,000 | 0.02 | -0.00 | 2011-10-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,734,306 | -8,716 | 0.80 | -0.00 | 2011-10-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,312,767 | -12,000 | 0.88 | -0.00 | 2011-10-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309 | -16,000 | 0.00 | -0.00 | 2011-10-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 208,228 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 14 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 188,962 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,639,727 | -58,000 | 0.65 | -0.01 | 2011-10-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,245,525 | -78,000 | 1.71 | -0.01 | 2011-10-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,820 | -210,000 | 0.06 | -0.03 | 2011-10-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,924,993 | -1,396,000 | 2.08 | -0.19 | 2011-10-20 |
| 21 | Total changed named holdings | 52,595,478 | 12,000 | 7.33 | 0.00 | ||
| 96 | Unchanged named holdings | 150,092,772 | 0 | 20.92 | 0.00 | ||
| 117 | Total named holdings | 202,688,250 | 12,000 | 28.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 996,142 | -10,000 | 0.14 | -0.00 | ||
| 130 | Total securities in CCASS | 203,684,392 | 2,000 | 28.39 | 0.00 | ||
| Securities not in CCASS | 513,642,921 | -2,000 | 71.61 | -0.00 | |||
| Issued securities | 717,327,313 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 1,951,316 |
| Turnover | 3,493,997 |
| Average price | 1.791 |
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