MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,958,627 | -4,000 | 0.52 | -0.00 | 2016-12-21 |
| 2 | Total changed named holdings | 3,971,627 | 0 | 0.53 | 0.00 | ||
| 94 | Unchanged named holdings | 218,992,308 | 0 | 28.96 | 0.00 | ||
| 96 | Total named holdings | 222,963,935 | 0 | 29.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 102 | Total securities in CCASS | 223,517,877 | 0 | 29.56 | 0.00 | ||
| Securities not in CCASS | 532,685,436 | 0 | 70.44 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 4,000 |
| Turnover | 12,040 |
| Average price | 3.010 |
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