MATRIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01769 | ONE CHINA SECURITIES LTD | 51,061 | 12,000 | 0.01 | 0.00 | 2011-07-08 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-07-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,796,000 | -12,000 | 0.39 | -0.00 | 2011-07-08 | |
| 3 | Total changed named holdings | 2,847,461 | 400 | 0.40 | 0.00 | |||
| 120 | Unchanged named holdings | 211,639,411 | 0 | 29.50 | 0.00 | |||
| 123 | Total named holdings | 214,486,872 | 400 | 29.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,116,206 | 0 | 0.16 | 0.00 | |||
| 138 | Total securities in CCASS | 215,603,078 | 400 | 30.06 | 0.00 | |||
| Securities not in CCASS | 501,724,235 | -400 | 69.94 | -0.00 | ||||
| Issued securities | 717,327,313 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 12,000 |
| Turnover | 17,400 |
| Average price | 1.450 |
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