MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 6,476,627 | 416,000 | 0.86 | 0.06 | 2017-06-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 6,000 | 0.07 | 0.00 | 2017-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,474,864 | -422,000 | 0.86 | -0.06 | 2017-06-09 |
| 3 | Total changed named holdings | 13,465,491 | 0 | 1.78 | 0.00 | ||
| 91 | Unchanged named holdings | 209,669,044 | 0 | 27.73 | 0.00 | ||
| 94 | Total named holdings | 223,134,535 | 0 | 29.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 100 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 422,000 |
| Turnover | 1,223,800 |
| Average price | 2.900 |
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