MATRIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,200 | 100,000 | 0.03 | 0.01 | 2024-05-24 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600 | -100,000 | 0.00 | -0.01 | 2024-05-24 | |
| 2 | Total changed named holdings | 213,800 | 0 | 0.03 | 0.00 | |||
| 80 | Unchanged named holdings | 194,510,208 | 0 | 25.72 | 0.00 | |||
| 82 | Total named holdings | 194,724,008 | 0 | 25.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 553,942 | 0 | 0.07 | 0.00 | |||
| 88 | Total securities in CCASS | 195,277,950 | 0 | 25.82 | 0.00 | |||
| Securities not in CCASS | 560,925,363 | 0 | 74.18 | 0.00 | ||||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 0 |
| Turnover | 0 |
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