MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01768 | WINTONE SECURITIES LTD | 117,908,274 | 50,000 | 15.59 | 0.01 | 2017-11-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 109,030 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -6,000 | -0.00 | 2017-11-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,388,264 | -40,000 | 0.71 | -0.01 | 2017-11-28 |
| 4 | Total changed named holdings | 123,405,568 | 0 | 16.32 | 0.00 | ||
| 87 | Unchanged named holdings | 99,931,817 | 0 | 13.21 | 0.00 | ||
| 91 | Total named holdings | 223,337,385 | 0 | 29.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | ||
| 97 | 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 | 2017-11-24 |
| Volume | 50,000 |
| Turnover | 150,000 |
| Average price | 3.000 |
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