MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 31,522,000 | 26,000 | 4.17 | 0.00 | 2017-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,112,852 | -26,000 | 1.60 | -0.00 | 2017-01-17 |
| 2 | Total changed named holdings | 43,634,852 | 0 | 5.77 | 0.00 | ||
| 95 | Unchanged named holdings | 179,329,083 | 0 | 23.71 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 26,000 |
| Turnover | 94,900 |
| Average price | 3.650 |
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