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 2012-04-16 to 2012-04-17

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	B01130	BOCI SECURITIES LTD	8,530,000	100,000	1.19	0.01	2012-04-17
2	B01769	ONE CHINA SECURITIES LTD	41,660	-18,000	0.01	-0.00	2012-04-17
3	B01700	REALINK FINANCIAL TRADE LTD	48,000	-32,000	0.01	-0.00	2012-04-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,452,562	-50,000	1.46	-0.01	2012-04-17
4		Total changed named holdings	19,072,222	0	2.66	0.00
107		Unchanged named holdings	184,746,428	0	25.74	0.00
111		Total named holdings	203,818,650	0	28.39	0.00
11		Unnamed Investor Participants	926,142	0	0.13	0.00
122		Total securities in CCASS	204,744,792	0	28.52	0.00
		Securities not in CCASS	513,082,521	0	71.48	0.00
		Issued securities	717,827,313	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-13
Volume	100,000
Turnover	177,500
Average price	1.775

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