MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 13,404,000 | 92,000 | 1.86 | 0.01 | 2012-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 26,000 | 0.00 | 0.00 | 2012-09-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 519 | -602 | 0.00 | -0.00 | 2012-09-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,985,208 | -26,000 | 1.25 | -0.00 | 2012-09-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,434,032 | -30,000 | 4.37 | -0.00 | 2012-09-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,618 | -31,398 | 0.02 | -0.00 | 2012-09-17 |
| 6 | Total changed named holdings | 54,013,377 | 30,000 | 7.51 | 0.00 | ||
| 105 | Unchanged named holdings | 151,580,273 | 0 | 21.06 | 0.00 | ||
| 111 | Total named holdings | 205,593,650 | 30,000 | 28.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 912,142 | 0 | 0.13 | 0.00 | ||
| 121 | Total securities in CCASS | 206,505,792 | 30,000 | 28.70 | 0.00 | ||
| Securities not in CCASS | 513,141,521 | -30,000 | 71.30 | -0.00 | |||
| Issued securities | 719,647,313 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 93,398 |
| Turnover | 163,390 |
| Average price | 1.749 |
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