MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,870,052 | 20,000 | 2.10 | 0.00 | 2014-08-25 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,924,000 | 2,000 | 3.03 | 0.00 | 2014-08-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -28,000 | 0.02 | -0.00 | 2014-08-25 |
| 5 | Total changed named holdings | 38,950,052 | 0 | 5.15 | 0.00 | ||
| 97 | Unchanged named holdings | 177,151,499 | 0 | 23.43 | 0.00 | ||
| 102 | Total named holdings | 216,101,551 | 0 | 28.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 592,142 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 216,693,693 | 0 | 28.66 | 0.00 | ||
| Securities not in CCASS | 539,509,620 | 0 | 71.34 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 32,000 |
| Turnover | 60,300 |
| Average price | 1.884 |
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