MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 148,000 | 100,000 | 0.02 | 0.01 | 2012-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,931,850 | -100,000 | 1.38 | -0.01 | 2012-05-16 |
| 2 | Total changed named holdings | 10,079,850 | 0 | 1.40 | 0.00 | ||
| 108 | Unchanged named holdings | 193,822,800 | 0 | 26.97 | 0.00 | ||
| 110 | Total named holdings | 203,902,650 | 0 | 28.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 912,142 | 0 | 0.13 | 0.00 | ||
| 120 | Total securities in CCASS | 204,814,792 | 0 | 28.50 | 0.00 | ||
| Securities not in CCASS | 513,832,521 | 0 | 71.50 | 0.00 | |||
| Issued securities | 718,647,313 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 100,000 |
| Turnover | 175,000 |
| Average price | 1.750 |
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