MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 113,030 | 38,000 | 0.01 | 0.01 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,728,347 | 6,000 | 0.36 | 0.00 | 2017-10-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 18,642 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,952,264 | -42,000 | 0.79 | -0.01 | 2017-10-04 |
| 6 | Total changed named holdings | 8,872,783 | 0 | 1.17 | 0.00 | ||
| 88 | Unchanged named holdings | 214,461,802 | 0 | 28.36 | 0.00 | ||
| 94 | Total named holdings | 223,334,585 | 0 | 29.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 100 | Total securities in CCASS | 223,888,527 | 0 | 29.61 | 0.00 | ||
| Securities not in CCASS | 532,314,786 | 0 | 70.39 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 110,000 |
| Turnover | 310,780 |
| Average price | 2.825 |
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