MATRIX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | 27,108,000 | 190,000 | 3.58 | 0.03 | 2015-04-02 | |
| 2 | B01209 | MASON SECURITIES LTD | 143,200 | -4,000 | 0.02 | -0.00 | 2015-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,954,382 | -4,000 | 0.26 | -0.00 | 2015-04-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2015-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,937,627 | -10,000 | 0.65 | -0.00 | 2015-04-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 93,756 | -20,000 | 0.01 | -0.00 | 2015-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,481,464 | -44,000 | 0.86 | -0.01 | 2015-04-02 | |
| 8 | B01175 | F. R. ZIMMERN LTD | 800,000 | -100,000 | 0.11 | -0.01 | 2015-04-02 | |
| 8 | Total changed named holdings | 41,592,429 | 0 | 5.50 | 0.00 | |||
| 90 | Unchanged named holdings | 177,274,202 | 0 | 23.44 | 0.00 | |||
| 98 | Total named holdings | 218,866,631 | 0 | 28.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 542,142 | 0 | 0.07 | 0.00 | |||
| 105 | Total securities in CCASS | 219,408,773 | 0 | 29.01 | 0.00 | |||
| Securities not in CCASS | 536,794,540 | 0 | 70.99 | 0.00 | ||||
| Issued securities | 756,203,313 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 194,000 |
| Turnover | 418,180 |
| Average price | 2.156 |
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