MATRIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01462 | MANGO FINANCIAL LTD | 26,015 | 26,015 | 0.00 | 0.00 | 2010-01-08 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2010-01-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,494,341 | 14,000 | 0.21 | 0.00 | 2010-01-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,234,658 | 10,000 | 4.53 | 0.00 | 2010-01-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 531,664 | -20,000 | 0.07 | -0.00 | 2010-01-08 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 452,000 | -20,000 | 0.06 | -0.00 | 2010-01-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 867,548 | -24,000 | 0.12 | -0.00 | 2010-01-08 | |
| 8 | Total changed named holdings | 35,820,226 | 26,015 | 5.03 | 0.00 | |||
| 145 | Unchanged named holdings | 238,363,374 | 0 | 33.46 | 0.00 | |||
| 153 | Total named holdings | 274,183,600 | 26,015 | 38.49 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,070,142 | -26,015 | 0.15 | -0.00 | |||
| 169 | Total securities in CCASS | 275,253,742 | 0 | 38.64 | 0.00 | |||
| Securities not in CCASS | 437,040,486 | 0 | 61.36 | 0.00 | ||||
| Issued securities | 712,294,228 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 60,000 |
| Turnover | 77,600 |
| Average price | 1.293 |
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