MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 118,010,274 | 22,000 | 15.61 | 0.00 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,286,264 | -16,000 | 0.70 | -0.00 | 2017-12-13 |
| 3 | Total changed named holdings | 123,303,038 | 0 | 16.31 | 0.00 | ||
| 88 | Unchanged named holdings | 100,034,947 | 0 | 13.23 | 0.00 | ||
| 91 | Total named holdings | 223,337,985 | 0 | 29.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 554,942 | 0 | 0.07 | 0.00 | ||
| 98 | Total securities in CCASS | 223,892,927 | 0 | 29.61 | 0.00 | ||
| Securities not in CCASS | 532,310,386 | 0 | 70.39 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 26,000 |
| Turnover | 77,940 |
| Average price | 2.998 |
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