MATRIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,723,419 | 432,000 | 0.24 | 0.06 | 2009-07-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,616 | 200,000 | 0.14 | 0.03 | 2009-07-06 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2009-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,875,978 | 2,000 | 3.07 | 0.00 | 2009-07-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,380,232 | -1,540 | 0.19 | -0.00 | 2009-07-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,196,000 | -30,000 | 3.68 | -0.00 | 2009-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 179,323 | -110,000 | 0.03 | -0.02 | 2009-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,078,652 | -592,460 | 8.01 | -0.08 | 2009-07-06 | |
| 8 | Total changed named holdings | 109,755,220 | 0 | 15.41 | 0.00 | |||
| 142 | Unchanged named holdings | 163,917,565 | 0 | 23.01 | 0.00 | |||
| 150 | Total named holdings | 273,672,785 | 0 | 38.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,538,157 | 0 | 0.22 | 0.00 | |||
| 165 | Total securities in CCASS | 275,210,942 | 0 | 38.64 | 0.00 | |||
| Securities not in CCASS | 437,083,286 | 0 | 61.36 | 0.00 | ||||
| Issued securities | 712,294,228 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 734,460 |
| Turnover | 323,143 |
| Average price | 0.440 |
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