MATRIX HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | -0.00 | 2025-10-10 | |
| 2 | Total changed named holdings | 58,000 | 0 | 0.01 | 0.00 | ||
| 74 | Unchanged named holdings | 194,677,008 | 0 | 25.74 | 0.00 | ||
| 76 | Total named holdings | 194,735,008 | 0 | 25.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 553,142 | 0 | 0.07 | 0.00 | ||
| 81 | Total securities in CCASS | 195,288,150 | 0 | 25.82 | 0.00 | ||
| Securities not in CCASS | 560,915,163 | 0 | 74.18 | 0.00 | |||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 16,000 |
| Turnover | 9,440 |
| Average price | 0.590 |
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