CCASS holding changes

Momentum Financial Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01152	2011-10-28			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,960,000	1,000,000	0.47	0.24	2012-10-18
2	B01917	CHINA TIMES SECURITIES LTD	284,000	100,000	0.07	0.02	2012-10-18
3	B01674	HONGKONG BAY SECURITIES LTD	124,000	56,000	0.03	0.01	2012-10-18
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	32,000	12,000	0.01	0.00	2012-10-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,024,000	8,000	0.49	0.00	2012-10-18
6	B01818	I-ACCESS INVESTORS LTD	76,000	4,000	0.02	0.00	2012-10-18
7	B01924	LT SECURITIES LTD	0	-12,000	0.00	-0.00	2012-10-18
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-24,000	0.00	-0.01	2012-10-18
9	B01700	REALINK FINANCIAL TRADE LTD	0	-40,000	0.00	-0.01	2012-10-18
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	76,000	-40,000	0.02	-0.01	2012-10-18
11	B01423	PRUDENTIAL BROKERAGE LTD	292,000	-100,000	0.07	-0.02	2012-10-18
12	B01920	TIANDA SECURITIES LTD	0	-100,000	0.00	-0.02	2012-10-18
13	B01438	KINGSTON SECURITIES LTD	41,044,000	-864,000	9.87	-0.21	2012-10-18
13		Total changed named holdings	45,912,000	0	11.04	0.00
50		Unchanged named holdings	57,831,500	0	13.90	0.00
63		Total named holdings	103,743,500	0	24.94	0.00
1		Unnamed Investor Participants	100,000	0	0.02	0.00
64		Total securities in CCASS	103,843,500	0	24.96	0.00
		Securities not in CCASS	312,156,500	0	75.04	0.00
		Issued securities	416,000,000	0	100.00	0.00	30-Sep-2012

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