MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 26,254,000 | 276,000 | 3.47 | 0.04 | 2015-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,780,052 | 18,000 | 1.95 | 0.00 | 2015-06-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,843 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-06-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2015-06-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,857,767 | -4,000 | 0.77 | -0.00 | 2015-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2015-06-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 25,030 | -12,000 | 0.00 | -0.00 | 2015-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,908,382 | -14,000 | 0.25 | -0.00 | 2015-06-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -16,000 | 0.01 | -0.00 | 2015-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,097,627 | -20,000 | 0.54 | -0.00 | 2015-06-23 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,277,419 | -60,000 | 0.17 | -0.01 | 2015-06-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,769,264 | -63,800 | 0.90 | -0.01 | 2015-06-23 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.01 | 2015-06-23 |
| 15 | Total changed named holdings | 61,203,984 | 2,100 | 8.09 | 0.00 | ||
| 84 | Unchanged named holdings | 158,455,541 | 0 | 20.95 | 0.00 | ||
| 99 | Total named holdings | 219,659,525 | 2,100 | 29.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 539,942 | -2,200 | 0.07 | -0.00 | ||
| 105 | Total securities in CCASS | 220,199,467 | -100 | 29.12 | -0.00 | ||
| Securities not in CCASS | 536,003,846 | 100 | 70.88 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 336,000 |
| Turnover | 889,640 |
| Average price | 2.648 |
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