MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 4,658,627 | 200,000 | 0.62 | 0.03 | 2017-03-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 34,000 | 0.02 | 0.00 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,088,452 | 3,600 | 1.60 | 0.00 | 2017-03-17 |
| 4 | B01209 | MASON SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 33,996 | 400 | 0.00 | 0.00 | 2017-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 7 | B01768 | WINTONE SECURITIES LTD | 117,712,274 | -36,000 | 15.57 | -0.00 | 2017-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,895,464 | -200,000 | 1.18 | -0.03 | 2017-03-17 |
| 8 | Total changed named holdings | 143,565,313 | 0 | 18.99 | 0.00 | ||
| 89 | Unchanged named holdings | 79,569,222 | 0 | 10.52 | 0.00 | ||
| 97 | Total named holdings | 223,134,535 | 0 | 29.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 103 | Total securities in CCASS | 223,688,477 | 0 | 29.58 | 0.00 | ||
| Securities not in CCASS | 532,514,836 | 0 | 70.42 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 240,400 |
| Turnover | 766,828 |
| Average price | 3.190 |
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