MATRIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01130 | BOCI SECURITIES LTD | 13,262,000 | 100,000 | 1.84 | 0.01 | 2012-09-06 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,200 | -100,000 | 0.06 | -0.01 | 2012-09-06 | |
| 2 | Total changed named holdings | 13,677,200 | 0 | 1.90 | 0.00 | |||
| 109 | Unchanged named holdings | 191,886,450 | 0 | 26.66 | 0.00 | |||
| 111 | Total named holdings | 205,563,650 | 0 | 28.56 | 0.00 | |||
| 10 | Unnamed Investor Participants | 912,142 | 0 | 0.13 | 0.00 | |||
| 121 | Total securities in CCASS | 206,475,792 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 513,171,521 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 719,647,313 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 100,000 |
| Turnover | 171,000 |
| Average price | 1.710 |
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