MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 34,024,000 | 100,000 | 4.50 | 0.01 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,010,264 | -100,000 | 0.79 | -0.01 | 2017-07-31 |
| 2 | Total changed named holdings | 40,034,264 | 0 | 5.29 | 0.00 | ||
| 91 | Unchanged named holdings | 183,300,271 | 0 | 24.24 | 0.00 | ||
| 93 | Total named holdings | 223,334,535 | 0 | 29.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 99 | Total securities in CCASS | 223,888,477 | 0 | 29.61 | 0.00 | ||
| Securities not in CCASS | 532,314,836 | 0 | 70.39 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 100,000 |
| Turnover | 319,000 |
| Average price | 3.190 |
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