MATRIX HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-12-29 to 2008-12-30

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	C00033	BANK OF CHINA (HONG KONG) LTD	17,114,674	100,000	2.40	0.01	2008-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	86,809,572	86,000	12.19	0.01	2008-12-30
3	B01818	I-ACCESS INVESTORS LTD	208,000	-22,000	0.03	-0.00	2008-12-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,041,548	-64,000	0.15	-0.01	2008-12-30
5	B01324	FUNDERSTONE SECURITIES LTD	1,011,419	-100,000	0.14	-0.01	2008-12-30
5		Total changed named holdings	106,185,213	0	14.91	0.00
141		Unchanged named holdings	167,615,172	0	23.53	0.00
146		Total named holdings	273,800,385	0	38.44	0.00
16		Unnamed Investor Participants	1,410,157	0	0.20	0.00
162		Total securities in CCASS	275,210,542	0	38.64	0.00
		Securities not in CCASS	437,083,686	0	61.36	0.00
		Issued securities	712,294,228	0	100.00	0.00	30-Nov-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2008-12-23
Last trading date	2008-12-24
Volume	228,000
Turnover	61,560
Average price	0.270

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