MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 34,750,000 | 76,000 | 4.60 | 0.01 | 2017-11-22 |
| 2 | B01768 | WINTONE SECURITIES LTD | 117,756,274 | 44,000 | 15.57 | 0.01 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,508,264 | -120,000 | 0.73 | -0.02 | 2017-11-22 |
| 3 | Total changed named holdings | 158,014,538 | 0 | 20.90 | 0.00 | ||
| 91 | Unchanged named holdings | 65,322,847 | 0 | 8.64 | 0.00 | ||
| 94 | Total named holdings | 223,337,385 | 0 | 29.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 100 | Total securities in CCASS | 223,891,327 | 0 | 29.61 | 0.00 | ||
| Securities not in CCASS | 532,311,986 | 0 | 70.39 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 120,000 |
| Turnover | 360,000 |
| Average price | 3.000 |
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