MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,748,182 | 6,000 | 0.36 | 0.00 | 2016-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,280,032 | -8,000 | 1.23 | -0.00 | 2016-05-30 |
| 3 | Total changed named holdings | 12,036,714 | 0 | 1.59 | 0.00 | ||
| 96 | Unchanged named holdings | 210,874,471 | 0 | 27.89 | 0.00 | ||
| 99 | Total named holdings | 222,911,185 | 0 | 29.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 105 | Total securities in CCASS | 223,465,127 | 0 | 29.55 | 0.00 | ||
| Securities not in CCASS | 532,738,186 | 0 | 70.45 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 8,000 |
| Turnover | 24,020 |
| Average price | 3.002 |
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