MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01209 | MASON SECURITIES LTD | 155,200 | 6,000 | 0.02 | 0.00 | 2014-06-25 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,600 | -6,000 | 0.00 | -0.00 | 2014-06-25 |
| 2 | Total changed named holdings | 169,800 | 0 | 0.02 | 0.00 | ||
| 101 | Unchanged named holdings | 215,831,751 | 0 | 28.55 | 0.00 | ||
| 103 | Total named holdings | 216,001,551 | 0 | 28.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 592,142 | 0 | 0.08 | 0.00 | ||
| 111 | Total securities in CCASS | 216,593,693 | 0 | 28.65 | 0.00 | ||
| Securities not in CCASS | 539,433,620 | 0 | 71.35 | 0.00 | |||
| Issued securities | 756,027,313 | 0 | 100.00 | 0.00 | 2014-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 6,000 |
| Turnover | 10,800 |
| Average price | 1.800 |
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