MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 3,974,627 | 16,000 | 0.53 | 0.00 | 2016-12-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 25,030 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 3 | B01209 | MASON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,634,182 | -2,000 | 0.35 | -0.00 | 2016-12-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,831,767 | -6,000 | 0.77 | -0.00 | 2016-12-30 |
| 6 | Total changed named holdings | 12,507,606 | 0 | 1.65 | 0.00 | ||
| 91 | Unchanged named holdings | 210,456,329 | 0 | 27.83 | 0.00 | ||
| 97 | Total named holdings | 222,963,935 | 0 | 29.48 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 103 | 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 | 2016-12-28 |
| Volume | 16,000 |
| Turnover | 52,680 |
| Average price | 3.292 |
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