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	B01130	BOCI SECURITIES LTD	13,124,000	324,000	1.82	0.05	2012-08-31
2	B01769	ONE CHINA SECURITIES LTD	1,121	200	0.00	0.00	2012-08-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,635,489	-2,200	1.89	-0.00	2012-08-31
4	B01284	HANG SENG SECURITIES LTD	4,333,727	-10,000	0.60	-0.00	2012-08-31
5	B01123	HING WONG SECURITIES LTD	72,000	-14,000	0.01	-0.00	2012-08-31
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	-64,000	0.00	-0.01	2012-08-31
7	B01700	REALINK FINANCIAL TRADE LTD	48,000	-82,000	0.01	-0.01	2012-08-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,011,208	-152,000	1.25	-0.02	2012-08-31
8		Total changed named holdings	40,245,545	0	5.59	0.00
103		Unchanged named holdings	165,318,105	0	22.97	0.00
111		Total named holdings	205,563,650	0	28.56	0.00
10		Unnamed Investor Participants	912,142	0	0.13	0.00
121		Total securities in CCASS	206,475,792	0	28.69	0.00
		Securities not in CCASS	513,171,521	0	71.31	0.00
		Issued securities	719,647,313	0	100.00	0.00	2012-08-31

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

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